CIK: 0001176347
Total reported value
$627.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 47.96% | — | -26.12% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 30.60% | — | -2.79% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.40% | -7.86% | -21.30% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.53% | — | — | |
| 5 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.44% | +0.95% | — | |
| 6 | NET | Cloudflare INC - Class A | Stock-Tech | 0.03% | — | — | |
| 7 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.02% | — | — | |
| 8 | GRAB | Grab Holdings Limited | Stock-Tech | 0.02% | — | — | |
| 9 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.01% | +0.09% | NEW | |
| 10 | 5ZZ0 | Contextlogic INC - A | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +45.6% | -26.12% | Trim |
| 2 | BND | Vanguard Total Bond Market | +29.4% | -2.79% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +15.7% | -21.30% | Trim |
| 4 | VNLA | Janus Henderson Short Durati | +2.4% | — | Unchanged |
| 5 | NET | Cloudflare INC - Class A | 0% | — | Unchanged |
| 6 | GTM | Zoominfo Technologies INC | 0% | — | Unchanged |
| 7 | GRAB | Grab Holdings Limited | 0% | — | Unchanged |
| 8 | RYTM | Rhythm Pharmaceuticals INC | 0% | — | Unchanged |
| 9 | 5ZZ0 | Contextlogic INC - A | — | — | Unchanged |
| 10 | VGIT | Vanguard Intermediate-term T | -93% | — | Unchanged |