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 | 42.08% | -5.32% | -12.56% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 25.05% | -3.64% | -5.76% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 10.58% | -5.02% | -13.36% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.45% | +3.22% | NEW | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-Other | 3.38% | +1.62% | NEW | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | -1.18% | -14.46% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | -0.93% | -14.43% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.24% | -0.43% | — | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.24% | -0.45% | — | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.22% | — | +5.46% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.22% | -0.45% | — | |
| 12 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.89% | -0.22% | +1.16% |