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 | 41.87% | — | +0.45% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 17.33% | — | — | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 16.26% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 13.09% | — | — | |
| 5 | BXUSD | Blackstone Group Lp/the | Stock-Other | 7.78% | — | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | +1.1% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +0.45% | Add |
| 3 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 4 | VWO | Vanguard Ftse Emerging Marke | -0.2% | — | Unchanged |
| 5 | EFA | Ishares Msci Eafe ETF | -0.5% | — | Unchanged |
| 6 | EFV | Ishares Msci Eafe Value ETF | -0.7% | — | Unchanged |