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 | 42.49% | — | +0.84% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 17.27% | — | -2.15% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.80% | — | -0.46% | |
| 4 | NBIS | Nebius Group NV | Stock-Other | 10.07% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.20% | — | -2.25% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.33% | — | -0.06% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.15% | — | -26.13% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | — | +203.13% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | — | — | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | 0.37% | — | +33.33% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.28% | — | -37.49% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | — | — | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.19% | — | — | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.18% | — | — | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.17% | — | -40.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +0.84% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +1% | -0.46% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +203.13% | Add |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.3% | -2.15% | Trim |
| 5 | CCI | Crown Castle INC | +0.1% | +33.33% | Add |
| 6 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 7 | IVE | Ishares S&p 500 Value ETF | — | — | Unchanged |
| 8 | TIP | Ishares Tips Bond ETF | — | — | Unchanged |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | — | — | Unchanged |
| 10 | IWD | Ishares Russell 1000 Value E | -0.1% | -40.22% | Trim |
| 11 | IWN | Ishares Russell 2000 Value E | -0.1% | -37.49% | Trim |
| 12 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.06% | Trim |
| 13 | EWJ | Ishares Msci Japan ETF | -0.5% | -26.13% | Trim |
| 14 | VWO | Vanguard Ftse Emerging Marke | -0.9% | -2.25% | Trim |
| 15 | NBIS | Nebius Group NV | -1.1% | — | Unchanged |