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 | 77.22% | -1.50% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +22.1% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.5% | — | Unchanged |
| 3 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 4 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 5 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |