CIK: 0001594167
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.77% | +0.28% | — | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 23.51% | +0.59% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 16.34% | -0.72% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.88% | -0.30% | +0.27% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 11.05% | -0.73% | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 9.45% | +0.27% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | -87% | +0.27% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 3 | VONG | Vanguard Russell 1000 Growth | — | NEW | New buy |
| 4 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 5 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 6 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 7 | ✓ | Plum Acquisition CORP Iii | — | EXIT | Sold out |