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 | 51.38% | — | +17.49% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 15.34% | — | +15.12% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 14.74% | — | +18.36% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.63% | — | +18.90% | |
| 5 | NBIS | Nebius Group NV | Stock-Other | 5.80% | — | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.52% | — | +18.43% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | — | -2.06% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 0.45% | — | — | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.40% | — | — | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | 0.27% | — | — | |
| 11 | WGO | Winnebago Industries | Stock-Other | 0.26% | — | — | |
| 12 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.22% | — | — | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.4% | +17.49% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +18.90% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.1% | +18.43% | Add |
| 4 | CCI | Crown Castle INC | +0.1% | — | Unchanged |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | 0% | — | Unchanged |
| 6 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.06% | Trim |
| 8 | VB | Vanguard Small-cap ETF | -0.1% | — | Unchanged |
| 9 | VOE | Vanguard Mid-cap Value ETF | -0.1% | — | Unchanged |
| 10 | WGO | Winnebago Industries | -0.2% | — | Unchanged |
| 11 | NBIS | Nebius Group NV | -0.6% | — | Unchanged |
| 12 | IWM | Ishares Russell 2000 ETF | -1.3% | +15.12% | Add |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | -1.9% | +18.36% | Add |
| 14 | IVE | Ishares S&p 500 Value ETF | — | EXIT | Sold out |
| 15 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 16 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 17 | COST | Costco Wholesale CORP | — | EXIT | Sold out |