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 | 21.08% | +1.85% | -1.91% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.49% | -3.03% | -5.17% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 13.25% | -4.87% | -3.38% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 10.37% | +0.34% | -20.17% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.87% | +4.67% | -3.19% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.24% | -1.83% | -1.44% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.67% | +0.14% | +377.35% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.67% | +0.31% | -5.49% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.62% | +0.48% | -3.93% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.55% | — | +116.28% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.76% | +0.59% | -3.65% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.37% | — | -3.23% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.06% | +1.13% | — |