CIK: 0001512346
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 2 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 3 | IWS | Ishares Russell Mid-cap Valu | — | EXIT | Sold out |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 5 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 6 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out |
| 7 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 8 | EFV | Ishares Msci Eafe Value ETF | — | EXIT | Sold out |
| 9 | GWX | State Street Spdr S&p Intern | — | EXIT | Sold out |
| 10 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 11 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 12 | EWX | State Street Spdr S&p Emergi | — | EXIT | Sold out |
| 13 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |
| 14 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| 15 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 16 | IWC | Ishares Micro-cap ETF | — | EXIT | Sold out |
| 17 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 18 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 19 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 20 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 21 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 22 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 23 | GOOG | Alphabet A | — | EXIT | Sold out |
| 24 | ✓ | Ikena Oncology INC | — | — | Unchanged |