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 | 41.16% | -1.24% | -3.27% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 37.33% | +1.20% | +11.59% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 19.77% | -0.11% | +40.98% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.06% | -0.01% | — | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 0.28% | +0.10% | — | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.13% | +0.01% | — | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.11% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | +0.03% | — | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.7% | -3.27% | Add |
| 2 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 3 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 4 | DFAS | Dimensional US Small Cap ETF | 0% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 6 | DFAT | Dimensional US Target Value | 0% | — | Unchanged |
| 7 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 8 | GOVT | Ishares US Treasury Bond ETF | — | EXIT | Sold out |
| 9 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 10 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 11 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 12 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |