CIK: 0002014165
Total reported value
$480.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 15.86% | — | -0.25% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.51% | — | +2.08% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.79% | — | +3.42% | |
| 4 | VHT | Vanguard Health Care ETF | ETF-Other | 6.98% | — | +0.43% | |
| 5 | VFH | Vanguard Financials ETF | ETF-Other | 6.66% | — | +0.88% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 6.65% | — | -0.02% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.62% | — | +4.51% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.59% | — | +9.00% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.53% | — | +0.06% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.52% | — | +0.02% | |
| 11 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 2.99% | — | +2.06% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.56% | — | +3.66% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | — | — | |
| 14 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.25% | — | -0.37% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.10% | — | +2.10% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | — | -3.79% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.07% | — | +21.45% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.36% | — | +0.37% | |
| 19 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.30% | — | +0.21% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.16% | — | -0.18% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | +0.01% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.75% | — | +0.29% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.53% | — | -14.60% | |
| 24 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.53% | — | +0.16% | |
| 25 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.53% | — | +0.82% | |
| 26 | ADNT | Adient plc | Stock-Other | 0.39% | — | +44.61% | |
| 27 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.36% | — | — | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.33% | — | — | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.31% | — | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.25% | — | +0.22% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.21% | — | — | |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.21% | — | — | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.20% | — | +0.47% | |
| 34 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.19% | — | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | — | +0.37% |