CIK: 0001729242
Total reported value
$228.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.10% | -12.73% | -12.07% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 23.23% | +12.73% | NEW | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 19.50% | — | +9.65% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 17.21% | — | +44.91% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | 8.50% | — | — | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 6.46% | — | +38.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +4.5% | +44.91% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +3.5% | +29.73% | Add |
| 3 | ACWI | Ishares Msci Acwi ETF | +1.3% | +38.12% | Add |
| 4 | EWJ | Ishares Msci Japan ETF | -0.7% | — | Unchanged |
| 5 | VNQ | Vanguard Real Estate ETF | -2% | +9.65% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | -6.6% | -12.07% | Trim |