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 | 40.45% | -5.32% | -3.06% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 20.87% | -3.64% | -4.70% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 9.54% | -5.02% | +2.07% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.82% | +3.22% | NEW | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.82% | — | +136.03% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.63% | -1.18% | +14.35% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.63% | -0.93% | +14.25% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.42% | -0.45% | +18.54% | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.42% | +1.62% | NEW | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.41% | -0.43% | +24.05% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.41% | — | — | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.41% | -0.45% | +18.09% | |
| 13 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.20% | -2.26% | — | |
| 14 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.98% | -0.22% | +10.41% |