CIK: 0001365555
Total reported value
$299.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 40.00% | +0.13% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 33.45% | +1.81% | — | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 6.49% | +0.29% | — | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 4.69% | — | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.29% | +0.14% | — | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.05% | +0.13% | — | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.15% | +0.10% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.91% | -0.02% | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.79% | +0.11% | — | |
| 10 | LMND | Lemonade INC | Stock-Financials | 1.01% | -0.10% | — | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.76% | +0.23% | — | |
| 12 | CSWC 5.125 11-15-29 | Capital Southwest CORP | Stock-Other | 0.55% | -0.34% | -6.67% | |
| 13 | NMFC 7.5 10-15-25 | New Mountain Finance Cor | Stock-Other | 0.50% | — | — | |
| 14 | CLPR | Clipper Realty INC | Stock-Other | 0.29% | -0.05% | — | |
| 15 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.08% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +9.3% | — | Add |
| 2 | LMND | Lemonade INC | +0.2% | — | Unchanged |
| 3 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 4 | GEHC | GE Healthcare Technology | 0% | — | Unchanged |
| 5 | CLPR | Clipper Realty INC | -0.1% | — | Unchanged |
| 6 | CSWC 5.125 11-15-29 | Capital Southwest CORP | -0.3% | -6.67% | Trim |
| 7 | IWM | Ishares Russell 2000 ETF | -0.4% | — | Unchanged |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | -0.9% | — | Unchanged |
| 9 | VV | Vanguard Large-cap ETF | -1% | — | Unchanged |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | -1.3% | — | Unchanged |
| 11 | AGG | Ishares Core U.s. Aggregate | -1.4% | — | Unchanged |
| 12 | IVV | Ishares Core S&p 500 ETF | -2.3% | — | Add |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | -2.8% | — | Unchanged |
| 14 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 15 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | — | EXIT | Sold out |
| 16 | NMFC 7.5 10-15-25 | New Mountain Finance Cor | — | NEW | New buy |
| 17 | ABR 7.5 08-01-25 | Arbor Realty Trust INC | — | EXIT | Sold out |