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 | 44.85% | -5.32% | -7.99% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 24.31% | -3.64% | -6.27% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 11.19% | -5.02% | +2.18% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.95% | — | +110.63% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.93% | +3.22% | NEW | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.53% | -1.18% | -12.84% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.52% | -0.93% | -12.91% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.99% | +1.62% | NEW | |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.97% | -2.26% | +11.24% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.96% | — | +2.28% | |
| 11 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.79% | -0.22% | +4.97% |