CIK: 0001519921
Total reported value
$16.4M
| # | 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 | 32.64% | — | +31.87% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 29.98% | -99.08% | — | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 19.09% | — | — | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.12% | — | — | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.66% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.97% | — | -84.16% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.9% | +31.87% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.4% | — | Unchanged |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | +1% | — | Unchanged |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | — | Unchanged |
| 5 | FLOT | Ishares Floating Rate Bond E | +0.3% | — | Unchanged |
| 6 | EFA | Ishares Msci Eafe ETF | -15.5% | -84.16% | Trim |
| 7 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |