CIK: 0001708872
Total reported value
$452.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 26.85% | -0.03% | -6.52% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 14.89% | -0.79% | +10.26% | |
| 3 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 12.96% | +0.40% | -5.76% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.57% | +0.76% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.54% | +0.17% | +6.07% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.39% | +0.20% | +5.42% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.89% | -0.34% | -2.04% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 1.40% | -0.04% | -3.27% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 1.32% | — | — | |
| 10 | WEP | Magellan Midstream Partners | Stock-Other | 1.26% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | -0.07% | -2.00% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.02% | +7.00% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | -0.04% | -5.29% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.73% | +0.55% | -1.04% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.59% | -0.04% | +0.44% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 0.57% | +0.02% | — | |
| 17 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.53% | — | — | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | — | — | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 0.39% | -0.10% | -0.78% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.03% | — | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.34% | — | +10.12% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | -0.03% | — | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.28% | — | +1.00% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.27% | — | +0.40% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | — | — | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.19% | — | — | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.19% | — | -31.59% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.17% | — | +15.07% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.16% | — | — | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.15% | — | -3.92% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.15% | — | — | |
| 32 | MNOV | Medicinova INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.3% | +10.26% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.00% | Add |
| 3 | SCHF | Schwab Intl Equity ETF | — | +10.12% | Add |
| 4 | BSV | Vanguard Short-term Bond ETF | — | +15.07% | Add |
| 5 | MNOV | Medicinova INC | — | — | Unchanged |
| 6 | VWO | Vanguard Ftse Emerging Marke | 0% | +6.07% | Add |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 8 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 9 | EFA | Ishares Msci Eafe ETF | 0% | -3.92% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 12 | IWN | Ishares Russell 2000 Value E | 0% | +0.40% | Add |
| 13 | VNQ | Vanguard Real Estate ETF | 0% | +1.00% | Add |
| 14 | AAPL | Apple INC | -0.1% | -1.04% | Trim |
| 15 | IWB | Ishares Russell 1000 ETF | -0.1% | +0.44% | Add |
| 16 | AIVL | Wisdomtree US Ai Enhanced Va | -0.1% | — | Unchanged |
| 17 | KMI | Kinder Morgan INC | -0.1% | — | Unchanged |
| 18 | QCOM | Qualcomm INC | -0.1% | -0.78% | Trim |
| 19 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 20 | IWF | Ishares Russell 1000 Growth | -0.1% | -5.29% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.00% | Trim |
| 22 | ET | Energy Transfer LP | -0.2% | -31.59% | Trim |
| 23 | WEP | Magellan Midstream Partners | -0.2% | — | Unchanged |
| 24 | VV | Vanguard Large-cap ETF | -0.2% | -3.27% | Trim |
| 25 | EPD | Enterprise Products Partners | -0.2% | — | Unchanged |
| 26 | VO | Vanguard Mid-cap ETF | -0.3% | +5.42% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | -2.04% | Trim |
| 28 | VDC | Vanguard Consumer Staple ETF | -2.9% | -5.76% | Trim |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | -4.7% | -6.52% | Trim |
| 30 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |
| 32 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |