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 | 23.06% | -0.03% | -2.23% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 16.14% | +0.76% | +89.45% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 14.47% | -0.79% | +6.99% | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 11.02% | +0.40% | -5.88% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.51% | +0.17% | +10.31% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.98% | +0.20% | +4.61% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.25% | -0.34% | -0.16% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 1.28% | -0.04% | +0.21% | |
| 9 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 1.18% | — | — | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 1.15% | — | — | |
| 11 | WEP | Magellan Midstream Partners | Stock-Other | 1.08% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | -0.07% | +2.48% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.02% | -7.72% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.68% | -0.04% | +0.37% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.68% | +0.55% | -0.77% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.54% | -0.04% | +0.83% | |
| 17 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.48% | — | — | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 0.46% | +0.02% | — | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 0.41% | -0.10% | -0.97% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | — | — | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.32% | — | +7.86% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | -0.03% | -15.72% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | -0.03% | -1.77% | |
| 24 | ✓ | Tocagen INC | Stock-Other | 0.26% | — | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.24% | — | -0.67% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.24% | — | +0.64% | |
| 27 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.21% | — | — | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.19% | — | +7.89% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | — | — | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.16% | — | — | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.15% | +0.04% | — | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.15% | — | — | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.14% | — | +1.05% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.14% | — | +0.75% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.13% | — | — | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.13% | — | — | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.13% | — | -10.53% | |
| 38 | MNOV | Medicinova INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +6.6% | +89.45% | Add |
| 2 | QCOM | Qualcomm INC | 0% | -0.97% | Trim |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | +7.89% | Add |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 5 | VBR | Vanguard Small-cap Value ETF | 0% | +0.75% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | 0% | +1.05% | Add |
| 7 | MNOV | Medicinova INC | 0% | — | Unchanged |
| 8 | SCHF | Schwab Intl Equity ETF | 0% | +7.86% | Add |
| 9 | GOOG | Alphabet Inc-cl C | 0% | -1.77% | Trim |
| 10 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 11 | VWO | Vanguard Ftse Emerging Marke | 0% | +10.31% | Add |
| 12 | IWN | Ishares Russell 2000 Value E | 0% | +0.64% | Add |
| 13 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 14 | BSV | Vanguard Short-term Bond ETF | 0% | -10.53% | Trim |
| 15 | VNQ | Vanguard Real Estate ETF | 0% | -0.67% | Trim |
| 16 | AAPL | Apple INC | -0.1% | -0.77% | Trim |
| 17 | IWF | Ishares Russell 1000 Growth | -0.1% | +0.37% | Add |
| 18 | IWB | Ishares Russell 1000 ETF | -0.1% | +0.83% | Add |
| 19 | AIVL | Wisdomtree US Ai Enhanced Va | -0.1% | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +2.48% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | -15.72% | Trim |
| 22 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 23 | KMI | Kinder Morgan INC | -0.1% | — | Unchanged |
| 24 | VV | Vanguard Large-cap ETF | -0.1% | +0.21% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -7.72% | Trim |
| 26 | EPD | Enterprise Products Partners | -0.2% | — | Unchanged |
| 27 | WEP | Magellan Midstream Partners | -0.2% | — | Unchanged |
| 28 | VO | Vanguard Mid-cap ETF | -0.4% | +4.61% | Add |
| 29 | VUG | Vanguard Growth ETF | -0.4% | +6.99% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -0.16% | Trim |
| 31 | VDC | Vanguard Consumer Staple ETF | -1.9% | -5.88% | Trim |
| 32 | DBEF | Xtrackers Msci Eafe Hedged E | -3.8% | -2.23% | Trim |
| 33 | SHYD | Vaneck Sh Hi Yld Muni | — | NEW | New buy |
| 34 | ✓ | Tocagen INC | — | NEW | New buy |
| 35 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | New buy |
| 36 | CAT | Caterpillar INC | — | NEW | New buy |
| 37 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | New buy |