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 | 17.34% | +0.59% | +4.61% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.58% | -3.03% | +1.82% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 13.55% | -4.87% | +3.09% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 12.73% | — | +4.11% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.29% | +4.67% | +4.09% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.74% | +1.85% | +3.83% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.73% | +0.14% | +2.85% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.27% | -1.83% | +4.85% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.79% | +0.31% | +2.75% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.11% | — | +4.41% | |
| 11 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.76% | — | +6.71% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.64% | +1.13% | +1.35% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.46% | — | +4.46% |