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 | 47.62% | — | +5.94% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 17.20% | — | +4.82% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.31% | — | +6.83% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.58% | — | +5.84% | |
| 5 | NBIS | Nebius Group NV | Stock-Other | 5.11% | — | +6.76% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.28% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | — | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | — | — | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.48% | — | — | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | 0.41% | — | — | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | — | -19.09% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.25% | — | -1.70% | |
| 14 | WGO | Winnebago Industries | Stock-Other | 0.23% | — | — | |
| 15 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.21% | — | — | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +5.94% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.7% | +5.84% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 4 | CCI | Crown Castle INC | 0% | — | Unchanged |
| 5 | NBIS | Nebius Group NV | 0% | +6.76% | Add |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | 0% | — | Unchanged |
| 7 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 8 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 9 | IWN | Ishares Russell 2000 Value E | 0% | -1.70% | Trim |
| 10 | VOE | Vanguard Mid-cap Value ETF | 0% | — | Unchanged |
| 11 | VB | Vanguard Small-cap ETF | -0.1% | — | Unchanged |
| 12 | VEA | Vanguard Ftse Developed ETF | -0.1% | — | Unchanged |
| 13 | IVE | Ishares S&p 500 Value ETF | -0.1% | -19.09% | Trim |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.3% | +4.82% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | -0.7% | +6.83% | Add |
| 16 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 17 | WGO | Winnebago Industries | — | NEW | New buy |
| 18 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |