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 | 37.61% | — | -2.56% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 21.38% | +1.92% | -3.87% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 17.22% | +1.80% | +0.47% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 10.56% | — | -0.99% | |
| 5 | REET | Ishares Global Reit ETF | ETF-Other | 5.69% | — | +1.73% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.03% | +0.25% | -3.72% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.38% | +2.13% | +27.21% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.06% | +1.26% | -0.49% | |
| 9 | ALLKGUSD | Allakos INC | Stock-Other | 0.04% | — | — | |
| 10 | LDI | Loandepot INC -class A | Stock-Other | 0.02% | -0.09% | — | |
| 11 | FATE | Fate Therapeutics INC | Stock-Other | 0.01% | — | — |