CIK: 0001616628
Total reported value
$10.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 37.12% | — | -3.84% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 22.58% | +1.92% | -0.43% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 16.87% | +1.80% | +5.40% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 10.52% | — | +0.40% | |
| 5 | REET | Ishares Global Reit ETF | ETF-Other | 5.61% | — | +1.10% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.94% | +0.25% | -7.44% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.17% | +2.13% | -41.75% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.17% | +1.26% | -2.62% | |
| 9 | LDI | Loandepot INC -class A | Stock-Other | 0.03% | -0.09% | — |