CIK: 0001176347
Total reported value
$627.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 45.38% | — | +789.92% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 21.19% | — | +88.69% | |
| 3 | VNLA | Janus Henderson Short Durati | ETF-Other | 16.79% | +0.95% | -11.75% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.48% | -7.86% | +169.24% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.97% | — | — | |
| 6 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.08% | — | — | |
| 7 | NET | Cloudflare INC - Class A | Stock-Tech | 0.06% | — | — | |
| 8 | GRAB | Grab Holdings Limited | Stock-Tech | 0.03% | — | — | |
| 9 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.02% | +0.09% | NEW | |
| 10 | 5ZZ0 | Contextlogic INC - A | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +33.1% | +789.92% | Add |
| 2 | VGIT | Vanguard Intermediate-term T | +6% | NEW | New buy |
| 3 | RYTM | Rhythm Pharmaceuticals INC | — | — | Unchanged |
| 4 | 5ZZ0 | Contextlogic INC - A | — | — | Unchanged |
| 5 | NET | Cloudflare INC - Class A | -0.1% | — | Unchanged |
| 6 | GRAB | Grab Holdings Limited | -0.1% | — | Unchanged |
| 7 | GTM | Zoominfo Technologies INC | -0.1% | — | Unchanged |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | +169.24% | Add |
| 9 | VT | Vanguard Tot World Stk ETF | -4.7% | +88.69% | Add |
| 10 | VNLA | Janus Henderson Short Durati | -31.2% | -11.75% | Trim |