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 | 29.70% | -1.19% | -1.81% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.06% | -0.15% | -0.04% | |
| 3 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 19.88% | — | -1.43% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 17.91% | — | +8.47% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.45% | — | +0.92% |