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 | 29.03% | +1.81% | -15.55% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.60% | +0.13% | -17.07% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 9.67% | +0.29% | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.11% | +0.14% | — | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.57% | +0.13% | — | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 4.45% | — | — | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.63% | — | -25.71% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.36% | +0.10% | — | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.13% | — | — | |
| 10 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | Stock-Real Estate | 2.67% | — | +136.61% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.06% | +0.11% | -67.01% | |
| 12 | RC 7 08-15-23 | Ready Capital CORP | Stock-Other | 1.96% | — | +2.17% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.67% | -0.02% | — | |
| 14 | CLPR | Clipper Realty INC | Stock-Other | 0.69% | -0.05% | — | |
| 15 | GE | General Electric | Stock-Industrials | 0.47% | — | — | |
| 16 | LMND | Lemonade INC | Stock-Financials | 0.42% | -0.10% | — | |
| 17 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.36% | — | — | |
| 18 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.13% | -0.01% | — | |
| 19 | NAOVUSD | Nanovibronix INC | Stock-Other | 0.02% | — | — |