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 | 20.64% | +1.85% | +0.50% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.77% | -3.03% | -1.46% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 13.33% | -4.87% | -1.63% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 10.19% | +0.34% | +0.18% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.83% | +4.67% | -0.98% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.66% | -1.83% | -1.10% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.01% | +0.14% | -1.41% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.54% | +0.48% | +0.36% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.46% | — | -1.59% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.39% | — | +0.70% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.03% | +0.31% | -1.70% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.71% | +0.59% | +0.89% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.34% | — | -2.51% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.09% | +1.13% | -3.86% |