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 | 42.95% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 37.92% | -99.08% | — | |
| 3 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 18.79% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USSG | Xtrackers Msci USA Sele Eqty | +0.3% | — | Unchanged |
| 2 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 4 | IVV | Ishares Core S&p 500 ETF | -0.2% | — | Unchanged |