CIK: 0002058702
Total reported value
$609.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 86.58% | +0.08% | +5.00% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 7.38% | +0.11% | NEW | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.34% | +0.11% | NEW | |
| 4 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 1.70% | -0.31% | — |