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 | 89.75% | -12.73% | -16.67% | |
| 2 | IOT | Samsara Inc-cl A | Stock-Tech | 10.25% | — | +17.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | -1.6% | -16.67% | Trim |
| 2 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 3 | IOT | Samsara Inc-cl A | — | NEW | New buy |