CIK: 0001616004
Total reported value
$148.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USRT | Ishares Core US Reit ETF | ETF-Other | 14.95% | -1.90% | -9.89% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 13.79% | -0.84% | -6.90% | |
| 3 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 13.06% | -3.13% | -4.01% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 12.74% | -0.65% | -3.06% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 10.55% | +0.18% | -9.77% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 6.18% | +0.09% | -10.78% | |
| 7 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 5.47% | +0.02% | — | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.51% | -4.09% | EXIT | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.27% | — | -2.47% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.03% | — | -3.12% | |
| 11 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.89% | -3.67% | EXIT | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.57% | +2.90% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.61% | -1.22% | -7.40% | |
| 14 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.59% | +0.03% | -9.02% | |
| 15 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.72% | — | -9.82% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.69% | -0.04% | +0.29% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 0.49% | -0.04% | +6.72% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.43% | -0.02% | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.29% | +0.05% | — | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.23% | -0.01% | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | — | +8.13% | |
| 22 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.20% | -0.01% | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | — | -73.47% | |
| 24 | MVIS | Microvision INC | Stock-Other | 0.07% | -0.01% | — |