CIK: 0001717825
Total reported value
$199.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 38.91% | -1.17% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 34.97% | -4.20% | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 19.20% | — | — | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.42% | +0.08% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.4% | — | Unchanged |
| 2 | VNQ | Vanguard Real Estate ETF | -0.2% | — | Unchanged |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.6% | — | Unchanged |
| 4 | VWO | Vanguard Ftse Emerging Marke | -1.1% | — | Unchanged |
| 5 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |