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 | 41.34% | — | +0.97% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 17.02% | — | +0.65% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 15.83% | — | +1.91% | |
| 4 | NBIS | Nebius Group NV | Stock-Other | 11.19% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.14% | — | -0.29% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.47% | — | +4.89% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.65% | — | +32.48% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | — | — | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.41% | — | -11.95% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.29% | — | — | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 0.28% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | — | |
| 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 | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group NV | +1.7% | — | Unchanged |
| 2 | EWJ | Ishares Msci Japan ETF | +0.4% | +32.48% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.89% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | — | -0.29% | Trim |
| 5 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 6 | TIP | Ishares Tips Bond ETF | — | — | Unchanged |
| 7 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | 0% | — | Unchanged |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 10 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 11 | IWM | Ishares Russell 2000 ETF | -0.1% | +1.91% | Add |
| 12 | IWN | Ishares Russell 2000 Value E | -0.1% | -11.95% | Trim |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.9% | +0.65% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | +0.97% | Add |
| 15 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 16 | CCI | Crown Castle INC | — | NEW | New buy |