CIK: 0001774552
Total reported value
$11.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 36.72% | -0.75% | +0.26% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 27.35% | +0.13% | +1.52% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.85% | +0.06% | +7.18% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.53% | +0.01% | +3.57% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 5.09% | +0.20% | -0.58% | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-Other | 4.84% | +0.09% | +10.20% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.41% | +0.22% | +12.51% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.30% | -0.37% | -10.89% | |
| 9 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.23% | +0.39% | +15.87% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.67% | -0.04% | -4.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.3% | +12.51% | Add |
| 2 | IAU | Ishares Gold Trust | +0.3% | -0.58% | Trim |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.3% | +1.52% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.2% | +7.18% | Add |
| 5 | IAGG | Ishares Intl Aggregate Bond | +0.2% | +15.87% | Add |
| 6 | IYR | Ishares US Real Estate ETF | +0.1% | +10.20% | Add |
| 7 | TIP | Ishares Tips Bond ETF | -0.1% | -4.77% | Trim |
| 8 | GLD | Spdr Gold Shares | -0.1% | -10.89% | Trim |
| 9 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +3.57% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | -0.9% | +0.26% | Add |