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 | 21.42% | -0.03% | +0.96% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 17.01% | +0.76% | +3.19% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 15.05% | -0.79% | -0.01% | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 9.58% | +0.40% | +0.84% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.40% | +0.17% | +2.07% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.64% | +0.20% | +1.37% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.30% | -0.34% | -2.59% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.18% | — | +7.16% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 1.06% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.06% | +0.55% | -0.31% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 1.05% | -0.04% | +0.19% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | -0.07% | -1.78% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.85% | — | -1.61% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.02% | -0.61% | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.77% | — | +0.34% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.74% | — | -3.07% | |
| 17 | WEP | Magellan Midstream Partners | Stock-Other | 0.70% | — | -4.05% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | -0.04% | -1.11% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.54% | -0.04% | +0.90% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | -0.10% | -0.61% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 0.44% | +0.02% | — | |
| 22 | AWR | American States Water Co | Stock-Utilities | 0.41% | — | -20.89% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.37% | — | +0.39% | |
| 24 | IYK | Ishares US Consumer Staples | ETF-Other | 0.29% | — | -2.63% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.03% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.03% | — | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.25% | — | -0.20% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.25% | — | -7.06% | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 0.24% | +0.05% | +0.44% | |
| 30 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.24% | — | -34.72% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.04% | -12.81% | |
| 32 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.20% | — | +2.34% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.20% | — | +1.05% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.18% | — | +0.72% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.17% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.16% | — | — | |
| 37 | AWK | American Water Works Co INC | Stock-Utilities | 0.14% | +0.05% | NEW | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.14% | — | — | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.13% | — | +0.74% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.13% | — | +1.11% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | +0.04% | — | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.12% | — | — | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | +0.04% | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | -0.07% | — | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.11% | — | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.11% | — | — | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.09% | — | — | |
| 48 | MNOV | Medicinova INC | Stock-Other | 0.06% | — | — | |
| 49 | ✓ | Tocagen INC | Stock-Other | 0.01% | — | — |