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 | 41.67% | -5.32% | -10.35% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 26.19% | -3.64% | +16.44% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 11.19% | -5.02% | +23.63% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.42% | — | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.40% | +3.22% | NEW | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-Other | 4.39% | +1.62% | NEW | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.22% | -0.45% | — | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.21% | -0.43% | — | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.21% | -0.45% | — | |
| 10 | DBA | Invesco Db Agriculture Fund | ETF-Other | 1.10% | -0.22% | -48.60% |