CIK: 0001550228
Total reported value
$369.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 29.93% | -3.22% | +5.39% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 28.44% | -3.10% | +3.12% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 10.18% | -0.66% | +0.42% | |
| 4 | Z | Zillow Group INC - C | Stock-Comm Services | 6.27% | +3.23% | +0.00% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.65% | -0.26% | -0.17% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 3.34% | -0.42% | — | |
| 7 | ZG | Zillow Group INC - A | Stock-Comm Services | 3.15% | +1.84% | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.79% | -0.25% | -1.47% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.35% | +0.08% | |
| 10 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.13% | +4.44% | NEW | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.98% | -0.08% | +2.04% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.98% | -0.16% | +40.30% | |
| 13 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.98% | -0.08% | +7.71% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | -0.20% | +0.03% | |
| 15 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.86% | -0.09% | -7.67% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.81% | -0.13% | -2.17% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | +0.08% | — | |
| 18 | IEV | Ishares Europe ETF | ETF-Other | 0.44% | — | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.43% | -0.03% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | — | -2.79% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.33% | -0.03% | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | -0.03% | -27.72% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.25% | — | +0.21% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.22% | -0.05% | -11.51% | |
| 26 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.19% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | — | +0.55% | |
| 28 | ETSY | Etsy INC | Stock-Consumer Disc | 0.14% | — | — | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.12% | — | +40.97% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | -0.01% | — | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.11% | — | +0.36% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | +1.08% | |
| 33 | ✓ | Corporate Ppty Assoc 17 | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +1.7% | +5.39% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +3.12% | Add |
| 3 | PHYS | Sprott Physical Gold Trust | +0.4% | +56.25% | Add |
| 4 | VNQ | Vanguard Real Estate ETF | +0.3% | +40.30% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +0.42% | Add |
| 6 | GUNR | Flexshares Global Upstream N | +0.1% | +7.71% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +0.08% | Add |
| 8 | VB | Vanguard Small-cap ETF | 0% | +40.97% | Add |
| 9 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 10 | BA | Boeing Co/the | 0% | +0.36% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | 0% | -0.17% | Trim |
| 12 | IWB | Ishares Russell 1000 ETF | 0% | +2.04% | Add |
| 13 | IEV | Ishares Europe ETF | 0% | — | Unchanged |
| 14 | ETSY | Etsy INC | 0% | — | Unchanged |
| 15 | LLY | Eli Lilly & Co | — | +0.03% | Add |
| 16 | EWC | Ishares Msci Canada ETF | — | — | Unchanged |
| 17 | UNH | Unitedhealth Group INC | — | +0.21% | Add |
| 18 | IWM | Ishares Russell 2000 ETF | — | -2.79% | Trim |
| 19 | CSCO | Cisco Systems INC | — | +1.08% | Add |
| 20 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 22 | ✓ | Corporate Ppty Assoc 17 | 0% | — | Unchanged |
| 23 | DIS | Walt Disney Co/the | 0% | +0.55% | Add |
| 24 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 25 | EFA | Ishares Msci Eafe ETF | 0% | -1.47% | Trim |
| 26 | VXUS | Vanguard Total Intl Stock | 0% | -11.51% | Trim |
| 27 | IWV | Ishares Russell 3000 ETF | 0% | -2.17% | Trim |
| 28 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 29 | IAUUSD | Ishares Gold Trust | -0.1% | -7.67% | Trim |
| 30 | AMZN | Amazon.com INC | -0.1% | -27.72% | Trim |
| 31 | BND | Vanguard Total Bond Market | -0.2% | — | Unchanged |
| 32 | ZG | Zillow Group INC - A | -0.9% | — | Unchanged |
| 33 | Z | Zillow Group INC - C | -1.7% | +0.00% | Add |
| 34 | HEFA | Isha Curr Hedged Msci Eafe | — | EXIT | Sold out |
| 35 | TPLUSD | Texas Pacific Land Trust | — | EXIT | Sold out |
| 36 | UNP | Union Pacific CORP | — | EXIT | Sold out |