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 | 48.35% | +0.70% | +0.51% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 29.42% | -0.29% | -8.76% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 22.14% | — | -8.76% | |
| 4 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +0.8% | -8.76% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +0.1% | -8.76% | Trim |
| 3 | SIMO | Silicon Motion Technol-adr | 0% | — | Unchanged |
| 4 | VGSH | Vanguard Short-term Treasury | -0.9% | +0.51% | Add |