CIK: 0001214816
Total reported value
$270.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 42.59% | — | — | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 18.06% | — | — | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 16.05% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 13.06% | — | — | |
| 5 | BXUSD | Blackstone Group Lp/the | Stock-Other | 6.16% | — | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.07% | — | — |