CIK: 0001840888
Total reported value
$336.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 22.59% | -0.96% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.87% | +1.05% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.25% | -0.02% | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 16.24% | +0.50% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.74% | -0.03% | — | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.51% | -0.01% | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.41% | -0.09% | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.50% | — | — | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.82% | -0.01% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.36% | — | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | +0.11% | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.08% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.09% | — | |
| 14 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.32% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.01% | — | |
| 17 | 9990302D | Apache CORP | Stock-Other | 0.24% | — | — | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 0.15% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.10% | — | — | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | — |