CIK: 0001594540
Total reported value
$446.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 36.51% | — | +21.37% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 35.96% | -1.24% | -3.96% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 16.75% | — | -2.08% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 3.70% | — | +14.00% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.97% | — | — | |
| 6 | WAL | Western Alliance Bancorp | Stock-Financials | 1.85% | — | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 0.66% | — | — | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | — | — | |
| 9 | GME | GameStop Corp. | Stock-Consumer Disc | 0.61% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | -3.83% | |
| 11 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.37% | — | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.30% | — | — | |
| 13 | T | At&t INC | Stock-Comm Services | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +5% | +21.37% | Add |
| 2 | MUB | Ishares National Muni Bond E | +0.4% | +14.00% | Add |
| 3 | BYD | Boyd Gaming CORP | 0% | — | Unchanged |
| 4 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 5 | T | At&t INC | 0% | — | Unchanged |
| 6 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 7 | IVV | Ishares Core S&p 500 ETF | -0.1% | -3.83% | Trim |
| 8 | WAL | Western Alliance Bancorp | -0.1% | — | Unchanged |
| 9 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 10 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 11 | GME | GameStop Corp. | -0.2% | — | Unchanged |
| 12 | EFA | Ishares Msci Eafe ETF | -1.4% | -2.08% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.4% | -3.96% | Trim |