CIK: 0001550228
Total reported value
$369.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 28.62% | -3.10% | +4.54% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 27.80% | -3.22% | +3.81% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 9.13% | -0.66% | +1.79% | |
| 4 | Z | Zillow Group INC - C | Stock-Comm Services | 8.29% | +3.23% | +0.00% | |
| 5 | ZG | Zillow Group INC - A | Stock-Comm Services | 4.23% | +1.84% | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.16% | -0.26% | -0.21% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.90% | -0.42% | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.36% | -0.25% | — | |
| 9 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.57% | +4.44% | NEW | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.35% | -2.77% | |
| 11 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.27% | -0.08% | +18.65% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.02% | -0.16% | +12.69% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.94% | -0.08% | — | |
| 14 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.76% | -0.09% | +0.69% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.74% | -0.13% | -1.12% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.20% | -12.46% | |
| 17 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.55% | -0.10% | +22.53% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | +0.08% | — | |
| 19 | IEV | Ishares Europe ETF | ETF-Other | 0.38% | — | — | |
| 20 | ETSY | Etsy INC | Stock-Consumer Disc | 0.32% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | -0.03% | -32.96% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.29% | -0.03% | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.29% | — | +3.86% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | — | -5.33% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.23% | — | +137.39% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.20% | — | — | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.19% | -0.05% | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | — | +3.96% | |
| 29 | LOGMEUR | Logmein INC | Stock-Other | 0.17% | -0.19% | EXIT | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.16% | -0.01% | +52.72% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.16% | -0.03% | — | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.14% | — | — | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.10% | — | — | |
| 34 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.10% | — | — | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.10% | +0.01% | — | |
| 36 | AABAUSD | Altaba INC | Stock-Other | 0.09% | — | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | — | |
| 38 | RDFN | Redfin CORP | Stock-Other | 0.07% | — | — | |
| 39 | SNAP | Snap INC - A | Stock-Comm Services | 0.06% | -0.03% | — | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | — | |
| 41 | ✓ | Corporate Ppty Assoc 17 | Stock-Other | 0.04% | — | — | |
| 42 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.03% | — | — | |
| 43 | IRR | Voya Natural Resources Equit | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | +4.54% | Add |
| 2 | Z | Zillow Group INC - C | +0.4% | +0.00% | Add |
| 3 | PHYS | Sprott Physical Gold Trust | +0.3% | +33.78% | Add |
| 4 | ZG | Zillow Group INC - A | +0.3% | — | Unchanged |
| 5 | GUNR | Flexshares Global Upstream N | +0.2% | +18.65% | Add |
| 6 | VNQ | Vanguard Real Estate ETF | +0.2% | +12.69% | Add |
| 7 | CSCO | Cisco Systems INC | +0.1% | +137.39% | Add |
| 8 | ETSY | Etsy INC | +0.1% | — | Unchanged |
| 9 | TSLA | Tesla INC | +0.1% | — | Unchanged |
| 10 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | +22.53% | Add |
| 11 | VTV | Vanguard Value ETF | +0.1% | +52.72% | Add |
| 12 | UNH | Unitedhealth Group INC | 0% | +3.86% | Add |
| 13 | MSFT | Microsoft CORP | 0% | -2.77% | Trim |
| 14 | DIS | Walt Disney Co/the | 0% | +3.96% | Add |
| 15 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 16 | EWC | Ishares Msci Canada ETF | — | — | Unchanged |
| 17 | ✓ | Corporate Ppty Assoc 17 | — | — | Unchanged |
| 18 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 19 | IWV | Ishares Russell 3000 ETF | 0% | -1.12% | Trim |
| 20 | SNAP | Snap INC - A | 0% | — | Unchanged |
| 21 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 22 | IWM | Ishares Russell 2000 ETF | 0% | -5.33% | Trim |
| 23 | BA | Boeing Co/the | 0% | — | Unchanged |
| 24 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 25 | IEV | Ishares Europe ETF | 0% | — | Unchanged |
| 26 | EEM | Ishares Msci Emerging Market | -0.1% | — | Unchanged |
| 27 | LLY | Eli Lilly & Co | -0.1% | -12.46% | Trim |
| 28 | IAUUSD | Ishares Gold Trust | -0.1% | +0.69% | Add |
| 29 | AMZN | Amazon.com INC | -0.1% | -32.96% | Trim |
| 30 | BND | Vanguard Total Bond Market | -0.2% | — | Unchanged |
| 31 | EFA | Ishares Msci Eafe ETF | -0.2% | — | Unchanged |
| 32 | VEA | Vanguard Ftse Developed ETF | -0.2% | -0.21% | Trim |
| 33 | VWO | Vanguard Ftse Emerging Marke | -1.3% | +1.79% | Add |
| 34 | VEU | Vanguard Ftse All-world Ex-u | -1.5% | +3.81% | Add |
| 35 | NFLX | Netflix INC | — | NEW | New buy |
| 36 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 39 | AABAUSD | Altaba INC | — | NEW | New buy |
| 40 | RDFN | Redfin CORP | — | NEW | New buy |
| 41 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 42 | XEXGX | Eaton Vance Tax-managed Glob | — | NEW | New buy |
| 43 | IRR | Voya Natural Resources Equit | — | NEW | New buy |