CIK: 0001176347
Total reported value
$627.8M
| # | 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 | 92.13% | -7.86% | — | |
| 2 | VNLA | Janus Henderson Short Durati | ETF-Other | 5.36% | +0.95% | -47.12% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 2.52% | — | -97.24% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +46.9% | — | Unchanged |
| 2 | VT | Vanguard Tot World Stk ETF | — | — | Unchanged |
| 3 | TEM | Tempus Ai Inc-cl A | 0% | EXIT | Sold out |
| 4 | VNLA | Janus Henderson Short Durati | -0.1% | -47.12% | Trim |
| 5 | BND | Vanguard Total Bond Market | -46.8% | -97.24% | Trim |