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 | 21.18% | -0.96% | +2.10% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.67% | +1.05% | +2.44% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.77% | -0.02% | -1.07% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.61% | +0.50% | +0.74% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.19% | -0.01% | +4.43% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.00% | -0.07% | +10.07% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.19% | -0.09% | +3.64% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.74% | -0.03% | +6.63% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 1.91% | — | — | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.18% | -0.01% | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.15% | +0.11% | +1.12% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.96% | — | -0.73% | |
| 13 | APA | Apa CORP | Stock-Energy | 0.51% | -0.06% | -6.21% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | -0.08% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.09% | -9.44% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.27% | — | +38.50% | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.27% | -0.02% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.16% | — | -16.96% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.01% | -10.28% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.02% | — |