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 | 34.69% | +1.81% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 29.84% | +0.13% | — | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 9.44% | +0.29% | — | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 5.50% | — | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.83% | +0.14% | — | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.43% | +0.13% | — | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.17% | +0.10% | — | |
| 8 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | Stock-Real Estate | 3.04% | — | +14.80% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.34% | +0.11% | — | |
| 10 | ABR 7.5 08-01-25 | Arbor Realty Trust INC | Stock-Real Estate | 0.83% | — | +27.49% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.71% | +0.23% | — | |
| 12 | CLPR | Clipper Realty INC | Stock-Other | 0.56% | -0.05% | — | |
| 13 | LMND | Lemonade INC | Stock-Financials | 0.47% | -0.10% | — | |
| 14 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.14% | -0.01% | — | |
| 15 | NAOVUSD | Nanovibronix INC | Stock-Other | 0.01% | — | — |