CIK: 0001840014
Total reported value
$336.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 48.78% | -0.79% | +1.65% | |
| 2 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 38.10% | -0.55% | +0.15% | |
| 3 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 5.84% | +0.34% | -2.66% | |
| 4 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 4.42% | — | +50.94% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.52% | +0.42% | +98.57% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | -0.02% | — | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.23% | — | — | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.22% | +0.03% | — | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | -0.07% | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.21% | — | +0.20% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | -0.03% | +0.12% |