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 | 30.76% | -1.19% | +5.62% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.52% | -0.15% | -3.63% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 18.65% | — | +26.08% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 11.67% | -0.16% | +11.61% | |
| 5 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 6.93% | — | — | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.37% | — | +3.49% | |
| 7 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 3.29% | — | +3.70% | |
| 8 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.30% | -0.03% | — | |
| 9 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.30% | -0.02% | — | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.29% | — | — | |
| 11 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.29% | — | — | |
| 12 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.28% | — | — | |
| 13 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.28% | — | — | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.24% | -0.04% | — | |
| 15 | CGGO | Cap Group Global Growth | ETF-Other | 0.23% | -0.58% | — | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | -0.03% | — | |
| 17 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.15% | -0.01% | — | |
| 18 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.15% | -0.02% | — | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.12% | — | -46.93% |