CIK: 0001774727
Total reported value
$465.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 65.39% | -6.77% | -19.18% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.78% | +1.46% | +2.00% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.51% | +3.49% | -5.36% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 5.82% | — | -12.71% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.66% | +0.58% | +23.03% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.92% | +0.49% | +9.19% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.92% | +0.13% | +22.73% |