CIK: 0001994249
Total reported value
$487.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 62.85% | -47.79% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 18.76% | — | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 18.39% | -0.04% | — |