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 | 48.34% | — | +0.04% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 16.93% | — | -0.18% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.24% | — | +0.02% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.29% | — | -0.21% | |
| 5 | NBIS | Nebius Group NV | Stock-Other | 5.50% | — | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.19% | — | +1.23% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | — | |
| 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% | — | — | |
| 11 | WGO | Winnebago Industries | Stock-Other | 0.31% | — | — | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | — | -30.85% | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.18% | — | — | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.18% | — | — | |
| 16 | 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 | +0.5% | +0.04% | Add |
| 2 | NBIS | Nebius Group NV | +0.2% | — | Unchanged |
| 3 | WGO | Winnebago Industries | +0.1% | — | Unchanged |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 5 | VEA | Vanguard Ftse Developed ETF | 0% | +1.23% | Add |
| 6 | VOE | Vanguard Mid-cap Value ETF | — | — | Unchanged |
| 7 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 8 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 9 | CCI | Crown Castle INC | — | — | Unchanged |
| 10 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | — | — | Unchanged |
| 12 | TIP | Ishares Tips Bond ETF | — | — | Unchanged |
| 13 | IVE | Ishares S&p 500 Value ETF | -0.1% | -30.85% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | -0.2% | +0.02% | Add |
| 15 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -0.21% | Trim |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.2% | -0.18% | Trim |
| 17 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |