CIK: 0001563634
Total reported value
$265.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.38% | -0.19% | -0.67% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.79% | -0.30% | +3.24% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.79% | -0.58% | +4.33% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.26% | -0.50% | +4.16% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.92% | — | -42.53% | |
| 6 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 6.89% | — | — | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 6.80% | — | — | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.79% | — | — | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 4.69% | +0.16% | -7.26% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.52% | +0.13% | +4.74% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.96% | -0.28% | -0.89% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | -0.01% | +478.90% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.42% | — | -17.74% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | -0.51% | -17.32% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | — | +124.07% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.43% | -0.06% | -10.41% | |
| 17 | ARKK | Ark Innovation ETF | ETF-Other | 0.39% | — | +137.65% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | -6.33% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.32% | — | — | |
| 20 | BCABGBP | Bioatla INC | Stock-Other | 0.24% | — | — | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.20% | — | -5.00% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 0.18% | — | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.18% | +0.31% | +2.02% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.16% | -0.09% | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.16% | +0.08% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.1% | +478.90% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | +124.07% | Add |
| 3 | ARKK | Ark Innovation ETF | +0.2% | +137.65% | Add |
| 4 | MDY | State Street Spdr S&p Midcap | 0% | -5.00% | Trim |
| 5 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.02% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 7 | VV | Vanguard Large-cap ETF | -0.1% | — | Unchanged |
| 8 | SCHM | Schwab US Mid Cap ETF | -0.1% | — | Unchanged |
| 9 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | -0.1% | -6.33% | Trim |
| 11 | AAPL | Apple INC | -0.3% | -10.41% | Trim |
| 12 | LMT | Lockheed Martin CORP | -0.5% | -17.32% | Trim |
| 13 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -0.89% | Trim |
| 14 | IJR | Ishares Core S&p Small-cap E | -0.7% | +3.24% | Add |
| 15 | SCHB | Schwab US Broad Market ETF | -0.7% | -17.74% | Trim |
| 16 | VO | Vanguard Mid-cap ETF | -0.7% | +4.74% | Add |
| 17 | IJH | Ishares Core S&p Midcap ETF | -1% | +4.16% | Add |
| 18 | VB | Vanguard Small-cap ETF | -1.3% | -7.26% | Trim |
| 19 | VOO | Vanguard S&p 500 ETF | -1.7% | +4.33% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | -6% | -0.67% | Trim |
| 21 | JPST | Jpmorgan Ultra-short Income | -8.8% | -42.53% | Trim |
| 22 | TBF | Proshares Short 20+ Treasury | — | NEW | New buy |
| 23 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 24 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 25 | BCABGBP | Bioatla INC | — | NEW | New buy |