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 | 50.78% | +0.70% | -1.67% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 30.28% | -0.29% | -1.40% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 18.67% | — | -1.40% | |
| 4 | CPNG | Coupang INC | Stock-Consumer Disc | 0.10% | — | — | |
| 5 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.10% | — | — | |
| 6 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +0.7% | -1.67% | Trim |
| 2 | HIMX | Himax Technologies Inc-adr | 0% | — | Unchanged |
| 3 | SIMO | Silicon Motion Technol-adr | 0% | — | Unchanged |
| 4 | CPNG | Coupang INC | -0.1% | — | Unchanged |
| 5 | VOO | Vanguard S&p 500 ETF | -0.2% | -1.40% | Trim |
| 6 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | -1.40% | Trim |