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 | 30.99% | -1.19% | -0.43% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.70% | -0.15% | +1.41% | |
| 3 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 19.48% | — | +1.00% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 17.56% | — | +5.24% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.27% | — | +2.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| 2 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 3 | XLG | Invesco S&p 500 Top 50 ETF | — | EXIT | Sold out |
| 4 | SCHO | Schwab Short-term US Treas | — | EXIT | Sold out |
| 5 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |