CIK: 0001616004
Total reported value
$148.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 16.19% | -0.84% | +10.08% | |
| 2 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 14.86% | -3.13% | +26.28% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 12.30% | -0.65% | +2.64% | |
| 4 | USRT | Ishares Core US Reit ETF | ETF-Other | 11.84% | -1.90% | +3.16% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 10.30% | +0.18% | +1.63% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 6.15% | +0.09% | +3.56% | |
| 7 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.16% | +0.02% | -14.50% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.90% | -4.09% | EXIT | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.44% | -3.67% | EXIT | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.87% | -1.22% | +3.81% | |
| 11 | UDR | Udr INC | Stock-Real Estate | 2.81% | — | +6.62% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.55% | +0.03% | +2.44% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.57% | -0.34% | |
| 14 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.55% | +0.03% | +3.14% | |
| 15 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.97% | +0.01% | — | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.88% | -0.10% | -2.59% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.63% | -0.04% | +0.30% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.48% | -0.04% | -8.62% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.38% | -0.02% | +0.20% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | +0.05% | -2.75% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | — | -28.54% | |
| 22 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.23% | -0.01% | — | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | -0.01% | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.16% | +0.05% | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | — | — | |
| 26 | MVIS | Microvision INC | Stock-Other | 0.06% | -0.01% | — |