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 | 46.37% | -5.32% | -21.04% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 24.97% | -3.64% | -11.31% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 11.12% | -5.02% | -12.03% | |
| 4 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 3.54% | -2.26% | — | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.50% | -2.53% | -29.73% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.50% | — | — | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.50% | — | — | |
| 8 | DBA | Invesco Db Agriculture Fund | ETF-Other | 2.34% | -0.22% | -11.63% | |
| 9 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.18% | -1.03% | EXIT |