CIK: 0001214816
Total reported value
$270.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 55.10% | -1.50% | +234.25% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.28% | — | -70.34% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.34% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.02% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +38.8% | +234.25% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 3 | EFA | Ishares Msci Eafe ETF | -0.3% | — | Unchanged |
| 4 | VEA | Vanguard Ftse Developed ETF | -0.4% | — | Unchanged |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -38.2% | -70.34% | Trim |