CIK: 0001582272
Total reported value
$186.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 25.84% | +30.14% | +6.92% | |
| 2 | INTU | Intuit INC | Stock-Tech | 15.53% | +9.49% | — | |
| 3 | PAYO | Payoneer Global INC | Stock-Other | 11.79% | -0.03% | -6.47% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.17% | +8.68% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.92% | +9.32% | +5.65% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.84% | +4.41% | +4.59% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 3.74% | +4.60% | +10.23% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.08% | — | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.53% | -2.97% | — | |
| 10 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 1.39% | — | — | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.22% | +2.04% | +0.48% | |
| 12 | KCCA | Kraneshares California Carbo | ETF-Other | 1.19% | +0.61% | +31.95% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +0.78% | +0.05% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.82% | — | +0.05% | |
| 15 | ATMP | Ipath Select Mlp Etn | ETF-Other | 0.76% | — | +0.98% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 0.70% | -1.99% | — | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | — | — | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.52% | -7.91% | — | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.49% | — | — | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.47% | +0.29% | — | |
| 21 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.41% | +0.43% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | — | — | |
| 24 | NOW | Servicenow INC | Stock-Tech | 0.36% | -0.28% | — | |
| 25 | MDB | Mongodb INC | Stock-Tech | 0.35% | — | +75.55% | |
| 26 | HUBS | Hubspot INC | Stock-Tech | 0.33% | — | — | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 0.31% | +0.24% | — | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.29% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | +0.27% | +0.06% | |
| 30 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.22% | -10.32% | — | |
| 31 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.17% | — | — | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.15% | +0.18% | — | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.14% | -3.96% | -16.13% | |
| 34 | WPC | Wp Carey INC | Stock-Real Estate | 0.13% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.17% | — | |
| 36 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.12% | +0.19% | — | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.11% | — | +0.14% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | +0.14% | +0.06% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | — | |
| 40 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.09% | — | +38.07% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | +0.13% | — | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | — | |
| 43 | KWR | Quaker Chemical Corporation | Stock-Other | 0.08% | — | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.07% | — | +0.33% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | — | — | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.06% | — | — | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.05% | — | — |