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 | 23.50% | -0.03% | -0.99% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 16.65% | +0.76% | +3.70% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 15.62% | -0.79% | -0.34% | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 10.01% | +0.40% | -2.96% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.00% | +0.17% | +0.87% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.06% | +0.20% | +0.23% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.47% | -0.34% | -0.66% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 1.26% | — | — | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 1.16% | -0.04% | -7.28% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | -0.07% | -0.23% | |
| 11 | WEP | Magellan Midstream Partners | Stock-Other | 1.05% | — | — | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | -0.04% | -0.87% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.74% | +0.55% | +0.02% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.02% | -0.78% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.56% | -0.04% | — | |
| 16 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.49% | — | — | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 0.44% | +0.02% | -6.56% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.40% | — | — | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 0.37% | -0.10% | +0.02% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.34% | — | +3.30% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.03% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | -0.03% | — | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.26% | — | — | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.25% | — | +1.87% | |
| 25 | ✓ | Tocagen INC | Stock-Other | 0.25% | — | — | |
| 26 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.22% | — | +2.03% | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.20% | — | +5.07% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | — | -2.05% | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.17% | — | — | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.15% | — | — | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.14% | — | — | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.14% | — | — | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.14% | — | +2.02% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.14% | — | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.14% | — | — | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.13% | +0.04% | — | |
| 37 | MNOV | Medicinova INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.8% | -0.34% | Trim |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | +0.3% | -0.99% | Trim |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -0.66% | Trim |
| 4 | VO | Vanguard Mid-cap ETF | +0.2% | +0.23% | Add |
| 5 | WEP | Magellan Midstream Partners | +0.2% | — | Unchanged |
| 6 | EPD | Enterprise Products Partners | +0.2% | — | Unchanged |
| 7 | TSLA | Tesla INC | +0.1% | — | Unchanged |
| 8 | AAPL | Apple INC | +0.1% | +0.02% | Add |
| 9 | KMI | Kinder Morgan INC | 0% | -6.56% | Trim |
| 10 | IWF | Ishares Russell 1000 Growth | 0% | -0.87% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.23% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 14 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 15 | VNQ | Vanguard Real Estate ETF | 0% | +1.87% | Add |
| 16 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 17 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 18 | AIVL | Wisdomtree US Ai Enhanced Va | 0% | — | Unchanged |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | — | Unchanged |
| 20 | SCHF | Schwab Intl Equity ETF | 0% | +3.30% | Add |
| 21 | QCOM | Qualcomm INC | — | +0.02% | Add |
| 22 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 23 | EFAV | Ishares Msci Eafe Min Vol Fa | — | +2.03% | Add |
| 24 | VIG | Vanguard Dividend Apprec ETF | — | -2.05% | Trim |
| 25 | EFA | Ishares Msci Eafe ETF | — | +2.02% | Add |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 27 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +5.07% | Add |
| 29 | MNOV | Medicinova INC | 0% | — | Unchanged |
| 30 | VV | Vanguard Large-cap ETF | -0.1% | -7.28% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.78% | Trim |
| 32 | ✓ | Tocagen INC | -0.1% | — | Unchanged |
| 33 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | +3.70% | Add |
| 34 | VDC | Vanguard Consumer Staple ETF | -0.5% | -2.96% | Trim |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.8% | +0.87% | Add |
| 36 | SHYD | Vaneck Sh Hi Yld Muni | — | EXIT | Sold out |
| 37 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 38 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 39 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |