Fund profile
Fund manager
Total assets
$8.60 mm
Liabilities
$0.00
Net assets
$8.60 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES 0-3M T/B
|
1.26 mm | 12.48 k shares | 14.62 | Common equity | Long | USA |
ISHARES 0-5 YEAR TIPS BON
|
1.25 mm | 12.58 k shares | 14.51 | Common equity | Long | USA |
BLACKROCK ULTRA
|
839.97 k | 16.63 k shares | 9.77 | Common equity | Long | USA |
Fusion Family Wealth LLC | 836.46 k | 7.93 k shares | 9.73 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 835.95 k | 28.25 k shares | 9.72 | Common equity | Long | USA |
Vanguard Malvern Funds | 835.11 k | 17.47 k shares | 9.72 | Common equity | Long | USA |
Vanguard Bond Index Funds | 832.65 k | 10.97 k shares | 9.69 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 832.16 k | 10.87 k shares | 9.68 | Common equity | Long | USA |