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 | 64.34% | -6.77% | -11.63% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.96% | +1.46% | -2.79% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 7.57% | — | +23.62% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.15% | +3.49% | -6.72% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.10% | +0.58% | +6.38% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.50% | +0.49% | -4.99% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.29% | +0.13% | +6.00% | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | +1.8% | +23.62% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +6.38% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | -2.79% | Trim |
| 4 | IEMG | Ishares Core Msci Emerging | +0.2% | +6.00% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.1% | -4.99% | Trim |
| 6 | AGG | Ishares Core U.s. Aggregate | -0.1% | -6.72% | Trim |
| 7 | VOO | Vanguard S&p 500 ETF | -2.9% | -11.63% | Trim |
| 8 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |