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 | 54.44% | — | -10.70% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.34% | -1.50% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.70% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.30% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | -0.3% | — | Unchanged |
| 2 | EFA | Ishares Msci Eafe ETF | -1.2% | — | Unchanged |
| 3 | VEA | Vanguard Ftse Developed ETF | -2% | — | Unchanged |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.8% | -10.70% | Trim |
| 5 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |