CIK: 0001616628
Total reported value
$10.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 21.17% | +1.92% | -0.84% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 14.57% | +0.25% | +5.45% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 14.01% | — | +0.19% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 13.85% | — | — | |
| 5 | IGOV | Ishares International Treasu | ETF-Other | 13.70% | — | +1.15% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 9.12% | — | -10.44% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.28% | +2.13% | +2.37% | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 4.65% | — | -32.51% | |
| 9 | FATE | Fate Therapeutics INC | Stock-Other | 0.64% | — | — |