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 | 47.36% | -1.24% | +4.70% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 36.68% | +1.20% | +6.71% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 13.51% | — | -25.03% | |
| 4 | AAPL | Apple INC | Stock-Tech | 0.58% | -0.01% | +0.40% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.46% | — | +11.54% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | +3.97% | |
| 7 | WAL | Western Alliance Bancorp | Stock-Financials | 0.24% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.03% | — | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 0.16% | +0.10% | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | — | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.7% | +4.70% | Add |
| 2 | IEF | Ishares 7-10 Year Treasury B | +2.6% | +6.71% | Add |
| 3 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +11.54% | Add |
| 4 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 5 | AAPL | Apple INC | 0% | +0.40% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | 0% | +3.97% | Add |
| 7 | WAL | Western Alliance Bancorp | 0% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | — | — | Unchanged |
| 10 | CAT | Caterpillar INC | — | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 12 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 13 | EFA | Ishares Msci Eafe ETF | -4.7% | -25.03% | Trim |
| 14 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 15 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 16 | CVX | Chevron CORP | — | EXIT | Sold out |