CIK: 0001821455
Total reported value
$210.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 18.04% | +0.59% | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 13.29% | — | — | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 13.20% | -4.87% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.37% | -3.03% | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.20% | +4.67% | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.80% | +0.14% | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.71% | +1.85% | — | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.53% | -1.83% | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.93% | +0.31% | — | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.20% | — | — | |
| 11 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.91% | — | — | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.42% | — | — | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.39% | +1.13% | — | |
| 14 | FTCIX | Franklin Conserv Alloc-a | Stock-Other | 0.04% | — | — |