CIK: 0001594540
Total reported value
$446.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 37.23% | -1.24% | +2.75% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 36.38% | — | +3.00% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 15.97% | — | +4.26% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 3.30% | — | -9.26% | |
| 5 | WAL | Western Alliance Bancorp | Stock-Financials | 2.00% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | — | — | |
| 7 | GME | GameStop Corp. | Stock-Consumer Disc | 0.71% | — | — | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 0.64% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | +0.86% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | — | — | |
| 12 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.27% | — | — | |
| 13 | T | At&t INC | Stock-Comm Services | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +2.75% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.5% | +3.00% | Add |
| 3 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 4 | GME | GameStop Corp. | 0% | — | Unchanged |
| 5 | IVV | Ishares Core S&p 500 ETF | — | +0.86% | Add |
| 6 | T | At&t INC | — | — | Unchanged |
| 7 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 8 | WAL | Western Alliance Bancorp | 0% | — | Unchanged |
| 9 | BYD | Boyd Gaming CORP | -0.1% | — | Unchanged |
| 10 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 11 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 12 | MUB | Ishares National Muni Bond E | -0.4% | -9.26% | Trim |
| 13 | EFA | Ishares Msci Eafe ETF | -0.6% | +4.26% | Add |