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 | 19.94% | +1.85% | -3.17% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.43% | -3.03% | -2.71% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.16% | +4.67% | -2.47% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 9.77% | -4.87% | -1.95% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.03% | +0.48% | -3.09% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 6.00% | +0.59% | -3.19% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.31% | +0.14% | -2.04% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.84% | -1.83% | -2.42% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.11% | — | -2.35% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.00% | +0.34% | -3.21% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.98% | +0.44% | -3.17% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 3.90% | +1.13% | -3.19% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.53% | +0.31% | -2.14% |