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 | 29.26% | -3.22% | +1.28% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 27.57% | -3.10% | +0.71% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 10.41% | -0.66% | -0.20% | |
| 4 | Z | Zillow Group INC - C | Stock-Comm Services | 7.87% | +3.23% | +0.00% | |
| 5 | ZG | Zillow Group INC - A | Stock-Comm Services | 3.98% | +1.84% | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.40% | -0.26% | — | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.05% | -0.42% | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.55% | -0.25% | -1.48% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.35% | -0.72% | |
| 10 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.29% | +4.44% | NEW | |
| 11 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.07% | -0.08% | +5.12% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.95% | -0.08% | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.87% | -0.16% | +5.74% | |
| 14 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.83% | -0.09% | -0.72% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.75% | -0.13% | -5.49% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | -0.20% | — | |
| 17 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.48% | -0.10% | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | -0.03% | +88.65% | |
| 19 | IEV | Ishares Europe ETF | ETF-Other | 0.41% | — | — | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | +0.08% | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.34% | -0.03% | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | — | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.26% | — | — | |
| 24 | ETSY | Etsy INC | Stock-Consumer Disc | 0.22% | — | — | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.21% | -0.05% | -0.81% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | — | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.17% | -0.03% | -45.00% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | -0.01% | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.11% | — | -18.12% | |
| 30 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.10% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | — | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | — | |
| 33 | SNAP | Snap INC - A | Stock-Comm Services | 0.07% | -0.03% | — | |
| 34 | ✓ | Corporate Ppty Assoc 17 | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +1.7% | +0.00% | Add |
| 2 | ZG | Zillow Group INC - A | +0.9% | — | Unchanged |
| 3 | AMZN | Amazon.com INC | +0.2% | +88.65% | Add |
| 4 | PHYS | Sprott Physical Gold Trust | +0.1% | +8.44% | Add |
| 5 | ETSY | Etsy INC | +0.1% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | 0% | -0.72% | Trim |
| 7 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 8 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 9 | ✓ | Corporate Ppty Assoc 17 | — | — | Unchanged |
| 10 | GUNR | Flexshares Global Upstream N | 0% | +5.12% | Add |
| 11 | BA | Boeing Co/the | 0% | -18.12% | Trim |
| 12 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 13 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 14 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 15 | VXUS | Vanguard Total Intl Stock | 0% | -0.81% | Trim |
| 16 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 17 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 18 | IAUUSD | Ishares Gold Trust | 0% | -0.72% | Trim |
| 19 | EWC | Ishares Msci Canada ETF | 0% | — | Unchanged |
| 20 | IEV | Ishares Europe ETF | 0% | — | Unchanged |
| 21 | IWB | Ishares Russell 1000 ETF | -0.1% | — | Unchanged |
| 22 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 23 | VNQ | Vanguard Real Estate ETF | -0.1% | +5.74% | Add |
| 24 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 25 | IWV | Ishares Russell 3000 ETF | -0.1% | -5.49% | Trim |
| 26 | AGG | Ishares Core U.s. Aggregate | -0.2% | -45.00% | Trim |
| 27 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -0.20% | Trim |
| 28 | EFA | Ishares Msci Eafe ETF | -0.2% | -1.48% | Trim |
| 29 | VEA | Vanguard Ftse Developed ETF | -0.2% | — | Unchanged |
| 30 | BND | Vanguard Total Bond Market | -0.2% | — | Unchanged |
| 31 | VEU | Vanguard Ftse All-world Ex-u | -0.9% | +1.28% | Add |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -1.2% | +0.71% | Add |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | — | NEW | New buy |
| 34 | SNAP | Snap INC - A | — | NEW | New buy |