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 | 44.17% | — | -0.79% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.42% | — | -2.11% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 15.67% | — | +101.79% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.79% | — | -1.97% | |
| 5 | NBIS | Nebius Group NV | Stock-Other | 5.56% | — | -43.27% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.64% | — | +2.31% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.32% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.80% | — | — | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | 0.73% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | — | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | — | — | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | — | — | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.49% | — | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.41% | — | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | — | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.19% | — | — | |
| 19 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.18% | — | — | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.17% | — | — | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJJ | Ishares S&p Mid-cap 400 Valu | +2.2% | +101.79% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +2.1% | -2.11% | Trim |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.2% | +2.31% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -1.97% | Trim |
| 5 | VB | Vanguard Small-cap ETF | +0.1% | — | Unchanged |
| 6 | AAPL | Apple INC | 0% | — | Unchanged |
| 7 | VOE | Vanguard Mid-cap Value ETF | 0% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 10 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 12 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 13 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | 0% | — | Unchanged |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 16 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 17 | CCI | Crown Castle INC | -0.1% | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -0.79% | Trim |
| 19 | NBIS | Nebius Group NV | -4.7% | -43.27% | Trim |
| 20 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 21 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 22 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |