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 | 17.61% | +0.59% | +11.27% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 13.06% | — | +10.78% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 12.67% | -4.87% | -2.10% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.85% | -3.03% | -11.64% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.89% | +4.67% | +34.76% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.74% | +1.85% | +12.08% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.66% | -1.83% | +38.63% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.72% | +0.14% | +10.84% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.79% | +0.31% | +11.62% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.27% | — | +13.92% | |
| 11 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.74% | — | +4.87% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.50% | — | +22.57% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.47% | +1.13% | +5.04% |