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 | 48.82% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 44.85% | -99.08% | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.20% | — | — | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +16.2% | — | Unchanged |
| 2 | IVV | Ishares Core S&p 500 ETF | +14.9% | — | Unchanged |
| 3 | EFA | Ishares Msci Eafe ETF | +1.2% | — | Unchanged |
| 4 | IEMG | Ishares Core Msci Emerging | +0.6% | — | Unchanged |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 7 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |