CIK: 0001840025
Total reported value
$5.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 45.08% | -3.68% | +13.24% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 25.09% | -0.66% | -17.97% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.21% | -1.10% | +15.13% | |
| 4 | SUB | Ishares Short-term National | ETF-Other | 7.88% | -0.06% | -13.04% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.44% | +1.20% | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.16% | -0.06% | -58.78% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.06% | -0.05% | -24.04% | |
| 8 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 1.10% | +0.38% | — | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.05% | +1.31% | NEW | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.64% | -0.01% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | — | -3.33% | |
| 12 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.31% | — | — | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.20% | -0.01% | — | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 0.13% | — | — | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.09% | — | -63.89% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | — | |
| 17 | PATH | Uipath INC - Class A | Stock-Tech | 0.01% | — | -67.44% |