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 | 43.90% | -5.32% | +19.64% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 20.37% | -3.64% | -0.84% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 8.85% | -5.02% | -2.26% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.20% | -1.18% | +157.12% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.36% | -0.93% | +99.36% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.91% | +3.22% | NEW | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.49% | +1.62% | NEW | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.65% | -0.45% | -10.32% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.64% | -0.45% | -7.51% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 1.64% | -0.43% | -1.00% |