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 | 21.12% | -0.03% | -1.11% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 16.11% | +0.76% | +23.48% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 14.95% | -0.79% | -0.68% | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 9.65% | +0.40% | -0.50% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.48% | +0.17% | +1.38% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.60% | +0.20% | -1.21% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.44% | -0.34% | -0.11% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 1.23% | — | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.21% | — | -50.63% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 1.04% | -0.04% | -6.63% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | -0.07% | +0.08% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.90% | — | -8.69% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.81% | — | -54.11% | |
| 14 | WEP | Magellan Midstream Partners | Stock-Other | 0.78% | — | -4.99% | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.78% | — | -4.16% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.02% | -4.19% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | -0.04% | +0.21% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.70% | +0.55% | +0.02% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.54% | -0.04% | +0.39% | |
| 20 | AWR | American States Water Co | Stock-Utilities | 0.47% | — | — | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 0.46% | +0.02% | — | |
| 22 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.43% | — | — | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.41% | — | -85.53% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.35% | -0.10% | +0.02% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | -0.03% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | -0.03% | — | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | — | — | |
| 28 | IYK | Ishares US Consumer Staples | ETF-Other | 0.30% | — | +0.47% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.04% | — | |
| 30 | ✓ | Tocagen INC | Stock-Other | 0.27% | — | — | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.26% | +0.05% | -72.65% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.26% | — | +2.26% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.26% | — | -38.54% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.24% | — | — | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.21% | — | +0.31% | |
| 36 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.21% | — | — | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | +0.04% | — | |
| 39 | AWK | American Water Works Co INC | Stock-Utilities | 0.16% | +0.05% | NEW | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.16% | — | — | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.15% | — | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.14% | — | — | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.14% | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.13% | — | — | |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.13% | — | — | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.12% | — | — | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | +0.04% | — | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.12% | — | -29.76% | |
| 49 | MNOV | Medicinova INC | Stock-Other | 0.08% | — | — |