CIK: 0001563634
Total reported value
$265.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 33.13% | -0.58% | -66.39% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 27.00% | -0.50% | -66.85% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 26.75% | -0.30% | -65.77% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.59% | -0.51% | +0.09% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.66% | -0.28% | -2.70% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | — | -16.67% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | — | -16.76% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -0.01% | +20.49% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.98% | — | — | |
| 10 | T | At&t INC | Stock-Comm Services | 0.83% | — | +4.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +7.4% | -66.39% | Trim |
| 2 | LMT | Lockheed Martin CORP | +3.5% | +0.09% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +2.7% | -66.85% | Trim |
| 4 | IJR | Ishares Core S&p Small-cap E | +2.4% | -65.77% | Trim |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +1.9% | -2.70% | Trim |
| 6 | MSFT | Microsoft CORP | +1.2% | -16.67% | Trim |
| 7 | JNJ | Johnson & Johnson | +1% | -16.76% | Trim |
| 8 | AMZN | Amazon.com INC | +1% | +20.49% | Add |
| 9 | SCHM | Schwab US Mid Cap ETF | +0.7% | — | Unchanged |
| 10 | T | At&t INC | +0.6% | +4.02% | Add |
| 11 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 12 | SCHB | Schwab US Broad Market ETF | — | EXIT | Sold out |
| 13 | AAPL | Apple INC | — | EXIT | Sold out |
| 14 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 15 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |