CIK: 0001657703
Total reported value
$265.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 28.35% | -0.87% | +14.52% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 26.04% | +0.16% | +97.78% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 15.95% | +0.29% | — | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 10.57% | -0.58% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.11% | -0.08% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.66% | -0.48% | — | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +9.9% | +97.78% | Add |
| 2 | VGSH | Vanguard Short-term Treasury | -0.8% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | — | Unchanged |
| 4 | VTI | Vanguard Total Stock Mkt ETF | -1.3% | — | Unchanged |
| 5 | VT | Vanguard Tot World Stk ETF | -1.3% | +14.52% | Add |
| 6 | IWV | Ishares Russell 3000 ETF | -1.8% | — | Unchanged |
| 7 | IWD | Ishares Russell 1000 Value E | -3% | — | Unchanged |
| 8 | BIV | Vanguard Intermediate-term B | — | EXIT | Sold out |