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 | 47.82% | — | +1.00% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 17.14% | — | -0.16% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.41% | — | +0.01% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.47% | — | +0.24% | |
| 5 | NBIS | Nebius Group NV | Stock-Other | 5.29% | — | -6.33% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.18% | — | +0.03% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | — | — | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.48% | — | — | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | 0.32% | — | -25.00% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.30% | — | -23.58% | |
| 12 | WGO | Winnebago Industries | Stock-Other | 0.26% | — | — | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.18% | — | — | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.18% | — | -24.77% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.18% | — | — | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +1.00% | Add |
| 2 | NBIS | Nebius Group NV | +0.2% | -6.33% | Trim |
| 3 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.01% | Add |
| 4 | WGO | Winnebago Industries | 0% | — | Unchanged |
| 5 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 6 | VOE | Vanguard Mid-cap Value ETF | — | — | Unchanged |
| 7 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 8 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | 0% | — | Unchanged |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -0.16% | Trim |
| 11 | IWN | Ishares Russell 2000 Value E | -0.1% | -24.77% | Trim |
| 12 | CCI | Crown Castle INC | -0.1% | -25.00% | Trim |
| 13 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.03% | Add |
| 14 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +0.24% | Add |
| 15 | IVE | Ishares S&p 500 Value ETF | -0.1% | -23.58% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 17 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |