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 | 11.15% | — | +34.11% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.56% | — | -0.04% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 8.34% | — | +0.15% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.46% | — | +0.21% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.41% | — | +0.12% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 5.79% | — | -0.49% | |
| 7 | VFH | Vanguard Financials ETF | ETF-Other | 5.73% | — | +0.42% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 5.12% | — | -4.54% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | — | +0.11% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 4.03% | — | +0.06% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.86% | — | +0.08% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.68% | — | — | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.20% | — | +3.61% | |
| 14 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.82% | — | — | |
| 15 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 2.75% | — | -0.18% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.25% | — | +2.63% | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.14% | — | -6.82% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.78% | — | +0.36% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | — | +0.01% | |
| 20 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.27% | — | +0.20% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.96% | — | — | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.93% | — | +0.21% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.91% | — | +0.32% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.72% | — | +5.20% | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 0.52% | — | +0.82% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.48% | — | — | |
| 27 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.46% | — | -2.20% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.29% | — | +0.25% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | — | — | |
| 31 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.28% | — | +0.57% | |
| 32 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.27% | — | -4.00% | |
| 33 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.27% | — | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.27% | — | — | |
| 35 | ADNT | Adient plc | Stock-Other | 0.24% | — | +63.75% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | — | — | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | — | — | |
| 38 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.01% | — | — |