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 | 14.35% | — | +1.96% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.60% | — | -0.70% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.78% | — | -0.24% | |
| 4 | VHT | Vanguard Health Care ETF | ETF-Other | 7.60% | — | -0.24% | |
| 5 | VFH | Vanguard Financials ETF | ETF-Other | 6.79% | — | +0.59% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.70% | — | -0.92% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 5.75% | — | -0.35% | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 5.35% | — | +0.70% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | — | +2.16% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.20% | — | -1.07% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 3.13% | — | -1.11% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.83% | — | -1.28% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.75% | — | — | |
| 14 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.57% | — | -0.36% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.52% | — | +0.36% | |
| 16 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 2.45% | — | -0.84% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.30% | — | +11.20% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.87% | — | +0.48% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | — | +0.01% | |
| 20 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.31% | — | +0.50% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.99% | — | +0.81% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.97% | — | +0.91% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.72% | — | +0.68% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.62% | — | -8.83% | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 0.52% | — | — | |
| 26 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.47% | — | +1.46% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.39% | — | — | |
| 28 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.30% | — | +1.24% | |
| 29 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.28% | — | +0.30% | |
| 30 | ADNT | Adient plc | Stock-Other | 0.28% | — | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.26% | — | +0.21% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | — | +0.38% | |
| 33 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.24% | — | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.23% | — | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | — | +0.11% | |
| 37 | ALK | Alaska Air Group INC | Stock-Industrials | 0.19% | — | — | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.17% | — | — | |
| 39 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.02% | — | — |