CIK: 0001519921
Total reported value
$16.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.60% | -99.08% | -26.68% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.75% | — | -18.04% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 18.46% | — | — | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 18.11% | — | — | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.73% | — | — | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +2.5% | — | Unchanged |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +2.4% | — | Unchanged |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +1% | — | Unchanged |
| 4 | FLOT | Ishares Floating Rate Bond E | +0.8% | — | Unchanged |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -18.04% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | -5.2% | -26.68% | Trim |