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 | 50.82% | -5.32% | -0.97% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 26.37% | -3.64% | -3.62% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 10.61% | -5.02% | -2.42% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.65% | +3.22% | NEW | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.65% | -2.53% | -2.52% | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.45% | +1.62% | NEW | |
| 7 | DBA | Invesco Db Agriculture Fund | ETF-Other | 2.45% | -0.22% | +0.47% |