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 | 29.91% | +0.28% | +33.44% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 20.84% | +0.59% | +11.97% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 16.41% | -0.72% | +11.51% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 11.97% | -0.73% | +23.05% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.82% | -0.30% | +0.29% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 9.60% | +0.27% | +11.52% | |
| 7 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.29% | +0.24% | — | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.15% | +0.38% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.1% | +33.44% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.9% | +23.05% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.2% | +11.52% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.1% | +11.51% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | +0.29% | Add |
| 6 | VONG | Vanguard Russell 1000 Growth | -2.7% | +11.97% | Add |
| 7 | OAKM | Oakmark US Large Cap ETF | — | NEW | New buy |
| 8 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | New buy |