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 | 34.90% | -5.32% | -3.04% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 20.89% | -3.64% | +8.13% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 12.35% | -5.02% | +53.73% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.50% | -1.18% | -0.07% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.79% | -0.93% | -12.03% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.14% | -2.53% | — | |
| 7 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 3.07% | -2.26% | +74.44% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.06% | -0.45% | +9.45% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 2.06% | -2.06% | EXIT | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.06% | -0.43% | -4.58% | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | 2.06% | -2.06% | EXIT | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.06% | -0.45% | +121.81% | |
| 13 | DBA | Invesco Db Agriculture Fund | ETF-Other | 1.03% | -0.22% | — | |
| 14 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.03% | -1.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +3.2% | +53.73% | Add |
| 2 | XHB | Ss Spdr S&p Homebldrs ETF | +0.9% | +74.44% | Add |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +121.81% | Add |
| 4 | XLP | Ss Consumer Staples Sel Sect | -0.2% | +9.45% | Add |
| 5 | XLV | Ss Health Care Select Sector | -0.2% | -4.58% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | -1% | -0.07% | Trim |
| 7 | IEFA | Ishares Core Msci Eafe ETF | -1% | +8.13% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | -1.4% | -12.03% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6% | -3.04% | Trim |
| 10 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 11 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 12 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 13 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 14 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 15 | DBA | Invesco Db Agriculture Fund | — | NEW | New buy |
| 16 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |