CIK: 0001821455
Total reported value
$210.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 19.60% | +1.85% | -1.54% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.42% | -3.03% | -1.56% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 12.20% | -4.87% | +0.89% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 11.06% | +0.59% | -29.96% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 9.41% | +0.48% | +539.76% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.07% | +4.67% | +5.68% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.78% | -1.83% | +3.74% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.42% | +0.14% | -0.49% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.62% | +0.31% | +1.60% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.80% | — | +9.80% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.36% | — | -5.18% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.25% | +1.13% | -7.27% |