CIK: 0001365555
Total reported value
$299.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 29.67% | +1.81% | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 18.34% | +0.14% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.16% | +0.13% | — | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 9.50% | +0.29% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.17% | +0.11% | — | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 4.85% | — | — | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.69% | +0.13% | — | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.56% | +0.10% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.91% | -0.02% | — | |
| 10 | ✓ | Metromile INC | Stock-Other | 1.13% | — | — | |
| 11 | CLPR | Clipper Realty INC | Stock-Other | 1.11% | -0.05% | — | |
| 12 | GE | General Electric | Stock-Industrials | 0.42% | — | -50.00% | |
| 13 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.30% | — | — | |
| 14 | ✓ | Nanovibronix INC | Stock-Other | 0.12% | — | +69.79% | |
| 15 | FOUR | Shift4 Payments, Inc. | Stock-Tech | 0.07% | — | — |