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 | 41.52% | -3.68% | +14.61% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 28.75% | -0.66% | +42.05% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.19% | -1.10% | -5.73% | |
| 4 | SUB | Ishares Short-term National | ETF-Other | 5.88% | -0.06% | -4.95% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.80% | -1.03% | — | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.10% | +0.07% | — | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.61% | +1.20% | -25.33% | |
| 8 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 1.84% | +0.38% | +110.80% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.73% | -0.05% | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.46% | -0.06% | -20.15% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.33% | +0.03% | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.52% | -0.01% | — | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.16% | -0.01% | — | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 0.07% | — | -37.50% | |
| 15 | GERN | Geron CORP | Stock-Other | 0.05% | — | — |