CIK: 0001630798
Total reported value
$167.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 66.10% | +2.28% | +6.42% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.10% | -0.33% | -1.15% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.42% | -2.58% | -1.59% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.20% | +0.26% | — | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.95% | +0.30% | -4.38% | |
| 6 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.24% | -0.30% | -10.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +6.5% | +6.42% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | -0.7% | -4.38% | Trim |
| 3 | IEUR | Ishares Core Msci Europe ETF | -0.9% | -10.52% | Trim |
| 4 | VNQ | Vanguard Real Estate ETF | -1.6% | — | Unchanged |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -1.59% | Trim |
| 6 | VTI | Vanguard Total Stock Mkt ETF | -1.7% | -1.15% | Trim |