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 | 42.25% | -5.32% | -1.17% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 26.21% | -3.64% | -1.31% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 11.42% | -5.02% | -0.66% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.25% | +3.22% | NEW | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.24% | — | -4.39% | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-Other | 4.22% | +1.62% | NEW | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.12% | -0.45% | -2.64% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.12% | -0.43% | -7.06% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.12% | -0.45% | -0.26% | |
| 10 | DBA | Invesco Db Agriculture Fund | ETF-Other | 1.05% | -0.22% | -11.21% |