CIK: 0001584362
Total reported value
$50.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 37.99% | — | -3.39% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 15.63% | -0.22% | +1.32% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 13.75% | — | — | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 8.73% | -0.05% | +13.89% | |
| 5 | ✓ | Alps Group Inc | Stock-Other | 6.86% | — | +2.78% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.29% | — | +19.24% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.49% | -0.14% | -13.04% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.17% | -0.08% | +10.53% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +0.8% | +19.24% | Add |
| 2 | VPL | Vanguard Ftse Pacific ETF | +0.6% | +13.89% | Add |
| 3 | VGK | Vanguard Ftse Europe ETF | +0.3% | +1.32% | Add |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +10.53% | Add |
| 5 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | — | Unchanged |
| 7 | ✓ | Alps Group Inc | -0.2% | +2.78% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -3.39% | Trim |
| 9 | VNQ | Vanguard Real Estate ETF | -1.2% | -13.04% | Trim |