CIK: 0001260101
Total reported value
$27.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 27.21% | — | — | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 26.80% | — | — | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 16.90% | — | — | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 15.06% | — | — | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 14.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | +1.4% | — | Unchanged |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | +1% | — | Unchanged |
| 3 | MGK | Vanguard Mega Cap Growth ETF | -0.4% | — | Unchanged |
| 4 | MGV | Vanguard Mega Cap Value ETF | -0.6% | — | Unchanged |
| 5 | VEU | Vanguard Ftse All-world Ex-u | -1.4% | — | Unchanged |