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 | 20.92% | — | -5.80% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 20.92% | — | -5.35% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 14.33% | — | -4.93% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 14.00% | — | +9.29% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 13.06% | — | +4.41% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 8.38% | — | — | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | -1% | +4.41% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | -1.1% | +9.29% | Add |
| 3 | MGK | Vanguard Mega Cap Growth ETF | -2.6% | -4.93% | Trim |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | -5.9% | -5.35% | Trim |
| 5 | BIV | Vanguard Intermediate-term B | -6.3% | -5.80% | Trim |
| 6 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |