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 | 18.20% | +1.85% | +7.43% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.49% | -3.03% | +2.54% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 12.52% | -4.87% | +4.50% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 9.56% | +0.34% | +77.45% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.55% | +4.67% | +3.19% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.68% | +0.48% | -28.73% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.17% | -1.83% | +3.91% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.20% | +0.14% | +4.52% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.43% | +0.31% | +4.67% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.41% | +0.59% | -16.80% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.26% | — | +3.60% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.35% | — | +5.26% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.17% | +1.13% | — |