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 | 67.17% | +2.28% | +5.62% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.45% | -0.33% | -1.09% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.31% | -2.58% | +2.56% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.73% | +0.26% | — | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.93% | +0.30% | +2.69% | |
| 6 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.13% | -0.30% | -1.30% | |
| 7 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.26% | +0.33% | — | |
| 8 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.03% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +5.62% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | 0% | +2.69% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +2.56% | Add |
| 4 | IEUR | Ishares Core Msci Europe ETF | -0.1% | -1.30% | Trim |
| 5 | VNQ | Vanguard Real Estate ETF | -0.5% | — | Unchanged |
| 6 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | -1.09% | Trim |
| 7 | VCLT | Vanguard Long-term CORP Bond | — | NEW | New buy |
| 8 | VGLT | Vanguard Long-term Treasury | — | NEW | New buy |