CIK: 0001536114
Total reported value
$276.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 45.92% | +0.70% | -0.06% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 24.78% | -0.29% | -1.32% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 20.35% | — | +2.76% | |
| 4 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 8.94% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | -1.9% | +2.76% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | -2.5% | -1.32% | Trim |
| 3 | VGSH | Vanguard Short-term Treasury | -4.6% | -0.06% | Trim |
| 4 | RETAEUR | Reata Pharmaceuticals Inc-a | — | NEW | New buy |