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 | 46.99% | — | -1.71% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 16.66% | — | -0.79% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.59% | — | -0.52% | |
| 4 | NBIS | Nebius Group NV | Stock-Other | 6.37% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.36% | — | -1.07% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.38% | — | +2.97% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | — | — | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.51% | — | — | |
| 10 | WGO | Winnebago Industries | Stock-Other | 0.42% | — | — | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 0.22% | — | -33.33% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.19% | — | -17.60% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | — | -18.05% | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.18% | — | — | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.18% | — | — | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.18% | — | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group NV | +0.8% | — | Unchanged |
| 2 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.52% | Trim |
| 3 | WGO | Winnebago Industries | +0.1% | — | Unchanged |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -1.07% | Trim |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.97% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 7 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 8 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 9 | VOE | Vanguard Mid-cap Value ETF | 0% | — | Unchanged |
| 10 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 11 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 12 | SPTI | Ss Spdr P Int Term Tsy ETF | 0% | — | Unchanged |
| 13 | IVW | Ishares S&p 500 Growth ETF | 0% | -18.05% | Trim |
| 14 | IVE | Ishares S&p 500 Value ETF | 0% | -17.60% | Trim |
| 15 | CCI | Crown Castle INC | -0.1% | -33.33% | Trim |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.3% | -0.79% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -1.71% | Trim |