CIK: 0001614775
Total reported value
$26.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 40.93% | -17.91% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.14% | +6.01% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 17.34% | +0.29% | -22.07% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 13.81% | +2.38% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.96% | +4.84% | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.30% | +4.15% | -97.57% | |
| 7 | ✓ | Aptinyx INC | Stock-Other | 1.09% | — | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.94% | +0.23% | -94.17% | |
| 9 | ✓ | Csg Systems International In | Stock-Other | 0.49% | — | — | |
| 10 | WRKUSD | Westrock Co | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.7% | — | Unchanged |
| 2 | IWM | Ishares Russell 2000 ETF | +0.9% | — | Unchanged |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.2% | -22.07% | Trim |
| 4 | ✓ | Aptinyx INC | 0% | — | Unchanged |
| 5 | WRKUSD | Westrock Co | — | — | Unchanged |
| 6 | EFA | Ishares Msci Eafe ETF | -11% | -94.17% | Trim |
| 7 | EEM | Ishares Msci Emerging Market | -50% | -97.57% | Trim |
| 8 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 9 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 10 | ✓ | Csg Systems International In | — | NEW | New buy |