CIK: 0001614775
Total reported value
$26.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 48.06% | +0.23% | +0.46% | |
| 2 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 21.81% | — | +5.15% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.50% | +6.01% | -7.85% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.36% | — | +0.35% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 3.25% | — | — | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.22% | — | — | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.13% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.38% | +4.84% | +0.44% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 0.98% | — | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.32% | +4.15% | +78.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +0.1% | +78.77% | Add |
| 2 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 3 | IWM | Ishares Russell 2000 ETF | -0.3% | +0.44% | Add |
| 4 | MDY | State Street Spdr S&p Midcap | -0.4% | +0.35% | Add |
| 5 | SCHD | Schwab U.S. Dividend Equity ETF | -0.7% | +5.15% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | -7.85% | Trim |
| 7 | EFA | Ishares Msci Eafe ETF | -5% | +0.46% | Add |
| 8 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 9 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 10 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 11 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |