CIK: 0001389307
Total reported value
$152.3M
| # | 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 | 42.34% | — | -9.31% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 17.87% | — | -9.18% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 15.90% | — | -8.77% | |
| 4 | NBIS | Nebius Group NV | Stock-Other | 9.47% | — | -0.04% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.14% | — | -4.16% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.42% | — | -7.69% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.26% | — | — | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | — | -14.83% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.49% | — | -1.04% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | — | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.30% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | — | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.24% | — | — | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.19% | — | — | |
| 15 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.2% | -9.31% | Trim |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | +1.2% | -9.18% | Trim |
| 3 | NBIS | Nebius Group NV | +1% | -0.04% | Trim |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.9% | -4.16% | Trim |
| 5 | IWM | Ishares Russell 2000 ETF | +0.8% | -8.77% | Trim |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | -7.69% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 8 | IWN | Ishares Russell 2000 Value E | +0.1% | -1.04% | Trim |
| 9 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 10 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 11 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 12 | SPTI | Ss Spdr P Int Term Tsy ETF | 0% | — | Unchanged |
| 13 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 14 | IVE | Ishares S&p 500 Value ETF | — | -14.83% | Trim |
| 15 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 17 | NGVT | Ingevity CORP | — | EXIT | Sold out |
| 18 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 19 | C | Citigroup INC | — | EXIT | Sold out |
| 20 | ADNT | Adient plc | — | EXIT | Sold out |
| 21 | VSMEUR | Versum Materials INC | — | EXIT | Sold out |
| 22 | LW | Lamb Weston Holdings INC | — | EXIT | Sold out |
| 23 | ✓ | Bioverativ Inc | — | EXIT | Sold out |
| 24 | FTV | Fortive CORP | — | EXIT | Sold out |
| 25 | HRI | Herc Holdings INC | — | EXIT | Sold out |
| 26 | CNDT | Conduent INC | — | EXIT | Sold out |
| 27 | BHF | Brighthouse Financial INC | — | EXIT | Sold out |
| 28 | VVV | Valvoline INC | — | EXIT | Sold out |
| 29 | CARS | Cars.com INC | — | EXIT | Sold out |
| 30 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 31 | WRKUSD | Westrock Co | — | EXIT | Sold out |
| 32 | XRXCHF | Xerox CORP | — | EXIT | Sold out |
| 33 | BIIB | Biogen INC | — | EXIT | Sold out |
| 34 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 35 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 36 | DHR | Danaher CORP | — | EXIT | Sold out |