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 | 30.19% | -3.22% | -0.21% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 28.74% | -3.10% | -2.05% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 10.58% | -0.66% | +1.26% | |
| 4 | Z | Zillow Group INC - C | Stock-Comm Services | 6.21% | +3.23% | +0.00% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.58% | -0.26% | -2.67% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 3.24% | -0.42% | +0.02% | |
| 7 | ZG | Zillow Group INC - A | Stock-Comm Services | 3.12% | +1.84% | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.72% | -0.25% | -2.58% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.35% | -5.46% | |
| 10 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.22% | +4.44% | NEW | |
| 11 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.08% | -0.08% | +6.28% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.00% | -0.08% | -2.00% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.94% | -0.16% | -1.29% | |
| 14 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.85% | -0.09% | — | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.84% | -0.13% | +0.01% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | -0.20% | -10.89% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | +0.08% | — | |
| 18 | IEV | Ishares Europe ETF | ETF-Other | 0.43% | — | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.35% | -0.03% | -20.52% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.32% | -0.03% | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | — | -20.13% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.27% | — | -0.21% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.22% | -0.05% | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | — | -0.55% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | -0.03% | -41.66% | |
| 26 | ETSY | Etsy INC | Stock-Consumer Disc | 0.17% | — | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.12% | — | -0.36% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | -0.01% | — | |
| 29 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.11% | — | -39.87% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | — | -1.07% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | -32.50% | |
| 32 | ✓ | Corporate Ppty Assoc 17 | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +1.26% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | -2.05% | Trim |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | -0.21% | Trim |
| 4 | GUNR | Flexshares Global Upstream N | +0.1% | +6.28% | Add |
| 5 | PHYS | Sprott Physical Gold Trust | +0.1% | +9.66% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | -5.46% | Trim |
| 7 | IWV | Ishares Russell 3000 ETF | 0% | +0.01% | Add |
| 8 | ETSY | Etsy INC | 0% | — | Unchanged |
| 9 | IWB | Ishares Russell 1000 ETF | 0% | -2.00% | Trim |
| 10 | UNH | Unitedhealth Group INC | 0% | -0.21% | Trim |
| 11 | BA | Boeing Co/the | 0% | -0.36% | Trim |
| 12 | DIS | Walt Disney Co/the | 0% | -0.55% | Trim |
| 13 | CSCO | Cisco Systems INC | 0% | -1.07% | Trim |
| 14 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 15 | VXUS | Vanguard Total Intl Stock | — | — | Unchanged |
| 16 | ✓ | Corporate Ppty Assoc 17 | — | — | Unchanged |
| 17 | IAUUSD | Ishares Gold Trust | 0% | — | Unchanged |
| 18 | IEV | Ishares Europe ETF | 0% | — | Unchanged |
| 19 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 20 | ZG | Zillow Group INC - A | 0% | — | Unchanged |
| 21 | VB | Vanguard Small-cap ETF | 0% | -32.50% | Trim |
| 22 | VNQ | Vanguard Real Estate ETF | 0% | -1.29% | Trim |
| 23 | Z | Zillow Group INC - C | -0.1% | +0.00% | Add |
| 24 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 25 | EWC | Ishares Msci Canada ETF | -0.1% | -39.87% | Trim |
| 26 | VEA | Vanguard Ftse Developed ETF | -0.1% | -2.67% | Trim |
| 27 | EFA | Ishares Msci Eafe ETF | -0.1% | -2.58% | Trim |
| 28 | EEM | Ishares Msci Emerging Market | -0.1% | -20.52% | Trim |
| 29 | IWM | Ishares Russell 2000 ETF | -0.1% | -20.13% | Trim |
| 30 | AMZN | Amazon.com INC | -0.1% | -41.66% | Trim |
| 31 | BND | Vanguard Total Bond Market | -0.1% | +0.02% | Add |
| 32 | LLY | Eli Lilly & Co | -0.1% | -10.89% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |