CIK: 0001584362
Total reported value
$50.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 27.82% | — | -5.88% | |
| 2 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 14.05% | — | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 13.23% | +1.06% | — | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 9.35% | -0.14% | +6.56% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 7.73% | -0.22% | -5.55% | |
| 6 | EDV | Vanguard Extended Dur Treas | ETF-Other | 6.45% | — | +63.43% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 5.07% | — | -3.57% | |
| 8 | ✓ | Stock-Other | 4.42% | -0.47% | — | ||
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 3.93% | -0.05% | -8.44% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.69% | — | +14.63% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.99% | -0.08% | — | |
| 12 | ✓ | Stock-Other | 1.15% | -0.06% | — | ||
| 13 | ✓ | Vasco Data Security Intl | Stock-Other | 0.63% | — | — | |
| 14 | ✓ | Jd Com INC Spons Adr | Stock-Other | 0.44% | — | — | |
| 15 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.44% | — | — | |
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.25% | — | — | |
| 17 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 0.23% | — | — | |
| 18 | ✓ | Liberty LiLAC Group | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EDV | Vanguard Extended Dur Treas | +2.9% | +63.43% | Add |
| 2 | VNQ | Vanguard Real Estate ETF | +1.1% | +6.56% | Add |
| 3 | VYM | Vanguard High Dvd Yield ETF | +0.5% | — | Unchanged |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +14.63% | Add |
| 5 | ✓ | +0.2% | — | Unchanged | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | — | Unchanged |
| 7 | ✓ | Vasco Data Security Intl | +0.1% | — | Unchanged |
| 8 | VB | Vanguard Small-cap ETF | 0% | -3.57% | Trim |
| 9 | ✓ | 0% | — | Unchanged | |
| 10 | ✓ | Liberty LiLAC Group | 0% | — | Unchanged |
| 11 | CTRPUSD | Ctrip.com International-adr | 0% | — | Unchanged |
| 12 | ✓ | Jd Com INC Spons Adr | -0.1% | — | Unchanged |
| 13 | VPL | Vanguard Ftse Pacific ETF | -0.3% | -8.44% | Trim |
| 14 | VGK | Vanguard Ftse Europe ETF | -0.7% | -5.55% | Trim |
| 15 | VTI | Vanguard Total Stock Mkt ETF | -0.9% | -5.88% | Trim |
| 16 | ✓ | Royal Caribbean Cruises Ltd. | -3% | — | Unchanged |
| 17 | ✓ | Amtrust Financial Services | — | EXIT | Sold out |
| 18 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 19 | ✓ | Tctm Kids It Education INC. Sponsored Ads | — | NEW | New buy |
| 20 | ✓ | Liberty Global Ltd. | — | EXIT | Sold out |