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 | 44.82% | -0.79% | +8.69% | |
| 2 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 34.73% | -0.55% | +4.14% | |
| 3 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 6.64% | — | +20.68% | |
| 4 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 6.16% | +0.34% | +38.37% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.92% | +0.42% | +22.85% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.72% | -0.10% | +849.65% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.88% | -0.03% | +18.78% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.26% | — | +52.09% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | -0.02% | -8.00% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.17% | +0.03% | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.17% | — | +0.96% | |
| 12 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.17% | — | — | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.16% | -0.07% | +2.04% |