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 | 29.47% | +30.14% | +3.55% | |
| 2 | INTU | Intuit INC | Stock-Tech | 13.15% | +9.49% | -2.94% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.35% | +9.32% | +16.01% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.45% | +8.68% | +2.75% | |
| 5 | PAYO | Payoneer Global INC | Stock-Other | 8.22% | -0.03% | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.78% | +4.41% | +5.48% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 3.81% | +4.60% | +2.96% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.07% | — | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.76% | -2.97% | — | |
| 10 | TPYP | Tortoise North American Pipe | ETF-Other | 1.17% | +0.43% | — | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.13% | +2.04% | +0.43% | |
| 12 | KCCA | Kraneshares California Carbo | ETF-Other | 1.12% | +0.61% | -5.92% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | +0.78% | +0.05% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.80% | — | +0.06% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 0.71% | -1.99% | +0.02% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | — | — | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.52% | -7.91% | — | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.49% | — | — | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.49% | +0.43% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | — | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.45% | +0.29% | — | |
| 23 | ATMP | Ipath Select Mlp Etn | ETF-Other | 0.37% | — | -31.33% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 0.35% | -0.28% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | +0.27% | +0.06% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.24% | -28.99% | — | |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.24% | -10.32% | — | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 0.23% | +0.24% | — | |
| 29 | SRAD | Sportradar Group AG | Stock-Other | 0.23% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.17% | +62.23% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.16% | +0.18% | — | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.13% | -0.40% | — | |
| 33 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.12% | — | — | |
| 34 | WPC | Wp Carey INC | Stock-Real Estate | 0.12% | — | — | |
| 35 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.12% | +0.19% | — | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.11% | -3.96% | — | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.11% | — | +0.14% | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.11% | +0.15% | — | |
| 39 | FICO | Fair Isaac CORP | Stock-Tech | 0.10% | — | — | |
| 40 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | — | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | +0.22% | — | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.09% | +0.25% | — | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | +0.13% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | +0.14% | +0.06% | |
| 47 | KWR | Quaker Chemical Corporation | Stock-Other | 0.07% | — | — | |
| 48 | GLW | Corning INC | Stock-Tech | 0.07% | +0.14% | — | |
| 49 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.07% | — | +15.64% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +3.6% | +3.55% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +2.4% | +16.01% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.3% | +2.75% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.2% | — | Unchanged |
| 5 | SRAD | Sportradar Group AG | +0.2% | — | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | +0.05% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | — | Add |
| 9 | CRWD | Crowdstrike Holdings INC - A | +0.1% | — | Unchanged |
| 10 | IAU | Ishares Gold Trust | +0.1% | +2.96% | Trim |
| 11 | IVV | Ishares Core S&p 500 ETF | 0% | +62.23% | Add |
| 12 | JPM | Jpmorgan Chase & Co | 0% | +0.06% | Add |
| 13 | VOOG | Vanguard S&p 500 Growth ETF | 0% | — | Unchanged |
| 14 | GLW | Corning INC | 0% | — | Unchanged |
| 15 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 16 | VV | Vanguard Large-cap ETF | 0% | +0.02% | Add |
| 17 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 18 | ROK | Rockwell Automation INC | 0% | — | Unchanged |
| 19 | VBK | Vanguard Small-cap Grwth ETF | — | — | Unchanged |
| 20 | SPEM | State Street Sp Ptf Em ETF | — | — | Unchanged |
| 21 | BX | Blackstone INC | — | +0.14% | Add |
| 22 | MSGS | Madison Square Garden Sports | — | — | Unchanged |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | — | Add |
| 24 | NOW | Servicenow INC | 0% | — | Unchanged |
| 25 | AAPL | Apple INC | 0% | +0.06% | Add |
| 26 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 27 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 28 | VTV | Vanguard Value ETF | -0.1% | — | Unchanged |
| 29 | VRSK | Verisk Analytics INC | -0.1% | — | Unchanged |
| 30 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +5.48% | Trim |
| 31 | KCCA | Kraneshares California Carbo | -0.1% | -5.92% | Add |
| 32 | CI | THE Cigna Group | -0.1% | — | Unchanged |
| 33 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +0.43% | Add |
| 34 | ATMP | Ipath Select Mlp Etn | -0.4% | -31.33% | Trim |
| 35 | INTU | Intuit INC | -2.4% | -2.94% | Trim |
| 36 | PAYO | Payoneer Global INC | -3.6% | — | Unchanged |
| 37 | TPYP | Tortoise North American Pipe | — | NEW | New buy |
| 38 | TPYP | Tortoise North American Pipeline Fund | — | EXIT | Sold out |
| 39 | MDB | Mongodb INC | — | EXIT | Sold out |
| 40 | HUBS | Hubspot INC | — | EXIT | Sold out |
| 41 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 42 | CRM | Salesforce INC | — | EXIT | Sold out |
| 43 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 45 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 46 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 47 | EQIX | Equinix INC | — | NEW | New buy |
| 48 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 49 | XCEM | Columbia Em Core Ex-china | — | NEW | New buy |
| 50 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |