CIK: 0002055702
Total reported value
$160.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 27.41% | -0.26% | +15.39% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 16.62% | -0.09% | — | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 11.84% | -0.06% | +15.33% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.43% | -0.23% | -3.95% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.35% | +0.49% | -5.52% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.19% | +0.51% | -71.62% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.48% | -0.26% | +7.26% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.24% | +0.08% | +6.80% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.95% | -0.15% | — | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.52% | -0.01% | -25.49% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.37% | -0.05% | -21.63% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.66% | +0.10% | -31.22% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | -0.07% | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.27% | +0.01% | — | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.24% | — | +11.40% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +3.8% | +15.39% | Add |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | +1.3% | +15.33% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.3% | +6.80% | Add |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +11.40% | Add |
| 5 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 6 | AAPL | Apple INC | -0.3% | -31.22% | Trim |
| 7 | AGG | Ishares Core U.s. Aggregate | -0.4% | +7.26% | Add |
| 8 | VUG | Vanguard Growth ETF | -0.5% | -21.63% | Trim |
| 9 | VT | Vanguard Tot World Stk ETF | -0.5% | -25.49% | Trim |
| 10 | IJH | Ishares Core S&p Midcap ETF | -0.7% | -3.95% | Trim |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.8% | -5.52% | Trim |
| 12 | IVV | Ishares Core S&p 500 ETF | -18.9% | -71.62% | Trim |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 14 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 16 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |