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 | 10.63% | — | -36.64% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.85% | — | +3.37% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.78% | — | +5.51% | |
| 4 | VHT | Vanguard Health Care ETF | ETF-Other | 7.49% | — | +0.13% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.44% | — | +8.02% | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 7.04% | — | +5.39% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 7.03% | — | +6.85% | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 6.22% | — | -0.58% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.57% | — | -1.18% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.54% | — | -1.18% | |
| 11 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 3.10% | — | +5.71% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.96% | — | — | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.79% | — | — | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.60% | — | +12.55% | |
| 15 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.42% | — | +0.08% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | — | +0.12% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.25% | — | +17.23% | |
| 18 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.35% | — | -6.30% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.19% | — | +0.37% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | — | +0.02% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.10% | — | -4.61% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.78% | — | +0.46% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.59% | — | -2.58% | |
| 24 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.56% | — | +0.72% | |
| 25 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.53% | — | +0.75% | |
| 26 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.38% | — | +0.09% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.35% | — | — | |
| 28 | ADNT | Adient plc | Stock-Other | 0.33% | — | — | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.33% | — | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.25% | — | +0.22% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.22% | — | — | |
| 33 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.21% | — | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | — | — | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.18% | — | +0.45% | |
| 36 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.08% | — | — |