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 | 19.74% | -1.19% | +1.14% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.92% | -0.15% | +1.47% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 15.42% | — | +3.39% | |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 13.22% | — | +1.41% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 11.29% | — | +15.82% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.00% | — | +2.51% | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.91% | — | +4.66% | |
| 8 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 2.73% | — | +5.29% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.67% | — | +2.84% | |
| 10 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.63% | — | +2.38% | |
| 11 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.63% | — | +2.40% | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.73% | — | +2.39% | |
| 13 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.73% | — | +2.38% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.26% | -0.04% | +26.25% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | -0.03% | — |