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 | 43.35% | -1.24% | +13.47% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 40.61% | — | -31.33% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 14.12% | +1.20% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 0.83% | -0.01% | — | |
| 5 | WAL | Western Alliance Bancorp | Stock-Financials | 0.21% | — | — | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.14% | +0.01% | — | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | +0.10% | — | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | — | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.11% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | +0.03% | -20.05% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | — | -41.18% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | -23.22% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 0.05% | — | — | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | — |