CIK: 0001542161
Total reported value
$79.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFG | Principal Financial Group | Stock-Financials | 15.51% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.29% | -1.39% | +0.40% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.17% | -0.95% | — | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 7.36% | -0.24% | — | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 6.83% | -1.12% | — | |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 6.78% | -0.57% | — | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 6.67% | -0.28% | +0.43% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.22% | -0.44% | +0.22% | |
| 9 | EWY | Ishares Msci South Korea ETF | ETF-Other | 5.37% | -4.99% | EXIT | |
| 10 | EWS | Ishares Msci Singapore ETF | ETF-Other | 4.81% | — | -49.60% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.03% | — | +0.33% | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.71% | — | — | |
| 13 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 3.64% | — | — | |
| 14 | DXCM | Dexcom INC | Stock-Healthcare | 3.46% | — | — | |
| 15 | GRMN | Garmin Ltd. | Stock-Tech | 3.16% | -0.12% | — |