CIK: 0001689144
Total reported value
$262.2M
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | — | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | — | |
| 3 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 4 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | — | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | — | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 8 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.01% | — | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | -0.29% | — | |
| 10 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 14 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | — | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 16 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | PRSP | Perspecta INC | Stock-Other | — | — | — |