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 | 30.31% | -1.19% | -0.99% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.71% | -0.15% | +0.66% | |
| 3 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 19.64% | — | +0.25% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 18.11% | — | +4.08% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.23% | — | +1.28% |