CIK: 0001905809
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 52.23% | -5.32% | +3.69% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 26.49% | -3.64% | +1.63% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 12.15% | -5.02% | +6.97% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.56% | -2.53% | +31.33% | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.30% | +1.62% | NEW | |
| 6 | DBA | Invesco Db Agriculture Fund | ETF-Other | 2.27% | -0.22% | -4.00% |