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 | 23.20% | -0.03% | -0.41% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 16.83% | +0.76% | +0.37% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 14.84% | -0.79% | -2.75% | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 10.46% | +0.40% | -2.66% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.83% | +0.17% | -3.03% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.88% | +0.20% | -5.31% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.29% | -0.34% | -2.72% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 1.21% | -0.04% | -8.15% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 1.11% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | -0.07% | -1.68% | |
| 11 | WEP | Magellan Midstream Partners | Stock-Other | 0.89% | — | -4.20% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.02% | -3.71% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | -0.04% | +0.20% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.67% | +0.55% | -4.57% | |
| 15 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.64% | — | -48.23% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.54% | -0.04% | -2.95% | |
| 17 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.48% | — | — | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 0.40% | +0.02% | — | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 0.37% | -0.10% | +0.01% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.33% | — | -0.62% | |
| 21 | ✓ | Tocagen INC | Stock-Other | 0.32% | — | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.31% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.03% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | -0.03% | — | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.24% | — | +0.27% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.23% | — | — | |
| 27 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.22% | — | — | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.21% | — | +3.14% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | — | — | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.15% | — | — | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.15% | — | — | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.14% | +0.04% | — | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.14% | — | — | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.14% | — | +0.30% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.14% | — | +0.27% | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.13% | — | — | |
| 37 | MNOV | Medicinova INC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +0.7% | +0.37% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.4% | -2.75% | Trim |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.3% | -3.03% | Trim |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | -0.41% | Trim |
| 5 | ✓ | Tocagen INC | +0.1% | — | Unchanged |
| 6 | MNOV | Medicinova INC | +0.1% | — | Unchanged |
| 7 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.72% | Trim |
| 8 | IWF | Ishares Russell 1000 Growth | 0% | +0.20% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.68% | Trim |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +3.14% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.71% | Trim |
| 12 | SCHF | Schwab Intl Equity ETF | 0% | -0.62% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 14 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | — | Unchanged |
| 15 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 16 | BSV | Vanguard Short-term Bond ETF | 0% | +0.27% | Add |
| 17 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.30% | Add |
| 18 | IWB | Ishares Russell 1000 ETF | — | -2.95% | Trim |
| 19 | AIVL | Wisdomtree US Ai Enhanced Va | — | — | Unchanged |
| 20 | IWN | Ishares Russell 2000 Value E | — | +0.27% | Add |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | — | — | Unchanged |
| 22 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 24 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 25 | AAPL | Apple INC | 0% | -4.57% | Trim |
| 26 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 27 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 28 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 29 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 30 | QCOM | Qualcomm INC | 0% | +0.01% | Add |
| 31 | TSLA | Tesla INC | 0% | — | Unchanged |
| 32 | KMI | Kinder Morgan INC | -0.1% | — | Unchanged |
| 33 | VV | Vanguard Large-cap ETF | -0.1% | -8.15% | Trim |
| 34 | VO | Vanguard Mid-cap ETF | -0.1% | -5.31% | Trim |
| 35 | WEP | Magellan Midstream Partners | -0.2% | -4.20% | Trim |
| 36 | SHYD | Vaneck Sh Hi Yld Muni | -0.5% | -48.23% | Trim |
| 37 | VDC | Vanguard Consumer Staple ETF | -0.6% | -2.66% | Trim |
| 38 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |