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 | 31.31% | -1.19% | +1.26% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.48% | -0.15% | +1.89% | |
| 3 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 19.07% | — | +1.43% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 18.13% | — | +5.60% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.02% | — | +2.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +1.4% | +1.26% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +1.1% | +1.89% | Add |
| 3 | XLG | Invesco S&p 500 Top 50 ETF | +0.5% | +1.43% | Add |
| 4 | SCHO | Schwab Short-term US Treas | +0.4% | +5.60% | Add |
| 5 | QUAL | Ishares Msci USA Quality Fac | +0.4% | +2.97% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |