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 | 44.63% | -1.24% | +0.10% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 34.11% | +1.20% | +3.58% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 18.19% | — | +0.18% | |
| 4 | AAPL | Apple INC | Stock-Tech | 0.56% | -0.01% | — | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.41% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.03% | — | |
| 9 | WAL | Western Alliance Bancorp | Stock-Financials | 0.23% | — | -90.52% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 0.19% | — | — | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 0.16% | +0.10% | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.13% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | — | — | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.12% | — | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.4% | +0.10% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +0.6% | +0.18% | Add |
| 3 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 4 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 5 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 7 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 8 | CVX | Chevron CORP | 0% | — | Unchanged |
| 9 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 10 | UPS | United Parcel Service-cl B | — | — | Unchanged |
| 11 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 12 | GOVT | Ishares US Treasury Bond ETF | 0% | — | Unchanged |
| 13 | CAT | Caterpillar INC | -0.1% | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 15 | IEF | Ishares 7-10 Year Treasury B | -0.3% | +3.58% | Add |
| 16 | WAL | Western Alliance Bancorp | -2.3% | -90.52% | Trim |
| 17 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 18 | GME | GameStop Corp. | — | EXIT | Sold out |