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 | 31.66% | — | +0.65% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 15.09% | +1.06% | — | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 9.58% | — | +13.19% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 8.77% | -0.22% | +5.76% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.33% | -0.14% | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.61% | — | +12.91% | |
| 7 | ✓ | Stock-Other | 6.15% | -0.47% | +4.60% | ||
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 6.10% | -0.05% | +24.12% | |
| 9 | FCNVX | Fidelity Conserv INC Bnd | Stock-Other | 4.03% | — | — | |
| 10 | ✓ | Stock-Other | 2.67% | -0.06% | +9.44% | ||
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.00% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +3.4% | +0.65% | Add |
| 2 | VB | Vanguard Small-cap ETF | +1.8% | +13.19% | Add |
| 3 | VPL | Vanguard Ftse Pacific ETF | +1.8% | +24.12% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +1.6% | +12.91% | Add |
| 5 | VGK | Vanguard Ftse Europe ETF | +1.5% | +5.76% | Add |
| 6 | VYM | Vanguard High Dvd Yield ETF | +1.2% | — | Unchanged |
| 7 | ✓ | +0.6% | +9.44% | Add | |
| 8 | ✓ | +0.4% | +4.60% | Add | |
| 9 | VNQ | Vanguard Real Estate ETF | +0.4% | — | Unchanged |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | — | Unchanged |
| 11 | ✓ | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 12 | FCNVX | Fidelity Conserv INC Bnd | — | NEW | New buy |