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 | 30.51% | -1.19% | +1.49% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 24.46% | -0.15% | +0.47% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 18.74% | — | +2.16% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 5.41% | — | +0.67% | |
| 5 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 3.84% | — | -1.36% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.83% | — | +0.07% | |
| 7 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 3.78% | — | +0.31% | |
| 8 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 3.75% | — | +0.45% | |
| 9 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.50% | — | +0.40% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.49% | — | +0.51% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.50% | -0.04% | +25.70% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.18% | -0.03% | — |