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 | 95.17% | -7.86% | +6.55% | |
| 2 | VNLA | Janus Henderson Short Durati | ETF-Other | 4.83% | +0.95% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +50% | +6.55% | Add |
| 2 | VNLA | Janus Henderson Short Durati | -0.7% | — | Trim |
| 3 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 4 | TEM | Tempus Ai Inc-cl A | — | EXIT | Sold out |
| 5 | VT | Vanguard Tot World Stk ETF | — | EXIT | Sold out |