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 | 49.25% | -5.32% | +12.60% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 29.70% | -3.64% | +11.34% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 12.81% | -5.02% | +13.36% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.13% | +3.22% | NEW | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-Other | 3.08% | +1.62% | NEW | |
| 6 | DBA | Invesco Db Agriculture Fund | ETF-Other | 1.03% | -0.22% | +8.05% |