CIK: 0001823393
Total reported value
$330.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 29.02% | -1.19% | +1.85% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.01% | -0.15% | +1.41% | |
| 3 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 18.77% | — | +0.84% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 18.76% | — | +3.26% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.31% | — | +0.02% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.13% | — | -9.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +4.1% | +1.85% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +2.9% | +1.41% | Add |
| 3 | XLG | Invesco S&p 500 Top 50 ETF | +2.7% | +0.84% | Add |
| 4 | SCHO | Schwab Short-term US Treas | +1.4% | +3.26% | Add |
| 5 | QUAL | Ishares Msci USA Quality Fac | +1% | +0.02% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | -0.2% | -9.01% | Trim |
| 7 | VGSH | Vanguard Short-term Treasury | — | EXIT | Sold out |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | Sold out |
| 9 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |