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 | 46.32% | -1.24% | -2.60% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 31.73% | +1.20% | -2.30% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 20.34% | — | -3.57% | |
| 4 | AAPL | Apple INC | Stock-Tech | 0.68% | -0.01% | — | |
| 5 | WAL | Western Alliance Bancorp | Stock-Financials | 0.18% | — | — | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 0.16% | +0.10% | — | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.15% | +0.01% | — | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.11% | — | — | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | +0.03% | — | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 0.05% | — | — | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | — |