CIK: 0001910344
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 40.01% | +0.25% | +616.39% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 34.52% | +0.96% | — | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 18.00% | -2.22% | -16.76% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.44% | -0.76% | -19.54% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.03% | -0.58% | -20.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +24.9% | +616.39% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | -7.5% | -20.15% | Trim |
| 3 | BNDX | Vanguard Total Intl Bond ETF | -11.2% | -19.54% | Trim |
| 4 | ACWI | Ishares Msci Acwi ETF | -40.6% | -16.76% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |