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 | 47.79% | +0.70% | +3.33% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 30.27% | -0.29% | +3.33% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 21.61% | — | +3.33% | |
| 4 | CPNG | Coupang INC | Stock-Consumer Disc | 0.21% | — | +5.33% | |
| 5 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | — | EXIT | Sold out |
| 2 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 3 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 4 | CPNG | Coupang INC | — | EXIT | Sold out |
| 5 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |