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 | 35.12% | -1.19% | +11.67% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 20.08% | — | +9.37% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 19.88% | -0.16% | +76.29% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.19% | -0.15% | -42.49% | |
| 5 | CGGO | Cap Group Global Growth | ETF-Other | 8.22% | -0.58% | +3305.20% | |
| 6 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.42% | — | +65.18% | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.35% | — | +32.07% | |
| 8 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.32% | — | +24.74% | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.30% | -0.03% | +9.35% | |
| 10 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.30% | -0.02% | +9.35% | |
| 11 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.30% | — | +12.70% | |
| 12 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.30% | -0.02% | — | |
| 13 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.25% | -0.01% | +76.64% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.24% | -0.04% | — | |
| 15 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.22% | -0.02% | +55.89% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | -0.03% | — | |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.19% | -0.01% | — | |
| 18 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.10% | -0.01% | — |