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 | 46.12% | — | +3.19% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 17.51% | — | +0.00% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.96% | — | -0.12% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.90% | — | -0.23% | |
| 5 | NBIS | Nebius Group NV | Stock-Other | 5.08% | — | -43.95% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.37% | — | +2.32% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.18% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | — | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | — | — | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.51% | — | — | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | — | — | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 0.37% | — | — | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.27% | — | — | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | — | — | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.18% | — | — | |
| 16 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.18% | — | — | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.6% | +3.19% | Add |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.2% | +0.00% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.2% | -0.12% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 5 | VEA | Vanguard Ftse Developed ETF | 0% | +2.32% | Add |
| 6 | EWJ | Ishares Msci Japan ETF | 0% | — | Unchanged |
| 7 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 8 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 9 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 10 | CCI | Crown Castle INC | — | — | Unchanged |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | — | — | Unchanged |
| 12 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 13 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 14 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -0.23% | Trim |
| 15 | NBIS | Nebius Group NV | -5% | -43.95% | Trim |
| 16 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 17 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |