Core
Global Core
Broad, low-complexity core allocation for diversified long-term equity exposure.
- Risk level
- Moderate risk
- Investment horizon
- 7+ years
Current published version · 1 · Published Sep 15, 2026
Strategy performance
Performance unavailable — no authoritative track record is available.
Understand the strategy
How it is designed
Broad, low-complexity core allocation for diversified long-term equity exposure.
Methodology and governance
MVP Paper Seed V1 — human-approved initial composition; not yet Research-Engine validated.
Target allocation
Direct instrument targets in the current published version. These are targets, not your portfolio holdings.
- Target weight: 55%
Asset type: ETF
iShares Core S&P Total U.S. Stock Market ETF
Last persisted quote: $164.17 USD · Stale quote
Daily move: Unavailable
- Target weight: 25%
Asset type: ETF
iShares Core MSCI EAFE ETF
Last persisted quote: $96.68 USD · Stale quote
Daily move: Unavailable
- Target weight: 10%
Asset type: ETF
iShares Core MSCI Emerging Markets ETF
Last persisted quote: $74.38 USD · Stale quote
Daily move: Unavailable
- Target weight: 10%
Asset type: ETF
iShares 7-10 Year Treasury Bond ETF
Last persisted quote: $91.5 USD · Stale quote
Daily move: Unavailable
- Invested target
- 100%
What is available today
Performance is analytical Strategy history for the selected Version and state. It does not represent your Portfolio return.
Benchmark: unavailable.
Rebalance policy: unavailable; no active rule.