CIK: 0001729242
Total reported value
$228.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 43.24% | — | -5.83% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.25% | -12.73% | -28.55% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 18.32% | — | -9.18% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 9.51% | — | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.67% | +12.73% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +12.2% | -5.83% | Trim |
| 2 | IEMG | Ishares Core Msci Emerging | +4.6% | -9.18% | Trim |
| 3 | ACWI | Ishares Msci Acwi ETF | +3.4% | — | Unchanged |
| 4 | IVV | Ishares Core S&p 500 ETF | +3% | -28.55% | Trim |
| 5 | IEFA | Ishares Core Msci Eafe ETF | -12.5% | -82.00% | Trim |
| 6 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |