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 | 30.51% | -3.10% | +1.89% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 28.75% | -3.22% | +4.88% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.71% | -0.66% | -0.66% | |
| 4 | Z | Zillow Group INC - C | Stock-Comm Services | 6.07% | +3.23% | +0.00% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.07% | -0.26% | -1.70% | |
| 6 | ZG | Zillow Group INC - A | Stock-Comm Services | 3.05% | +1.84% | — | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.82% | -0.42% | +0.12% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.34% | -0.25% | +0.00% | |
| 9 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.77% | +4.44% | NEW | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.35% | -2.35% | |
| 11 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.24% | -0.08% | -0.16% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.08% | -0.16% | +9.64% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.93% | -0.08% | -5.15% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | -0.20% | — | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.72% | -0.13% | -7.04% | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.69% | -0.09% | -1.60% | |
| 17 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.69% | -0.10% | +33.84% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -0.03% | +24.49% | |
| 19 | ETSY | Etsy INC | Stock-Consumer Disc | 0.38% | — | +0.00% | |
| 20 | IEV | Ishares Europe ETF | ETF-Other | 0.37% | — | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | +0.08% | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.30% | — | -3.71% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.29% | -0.03% | +0.01% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | — | — | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.28% | — | +12.46% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | — | +1.21% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.19% | -0.05% | -2.54% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.18% | — | — | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.17% | -0.01% | — | |
| 30 | LOGMEUR | Logmein INC | Stock-Other | 0.16% | -0.19% | EXIT | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.16% | -0.03% | — | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.13% | — | -0.08% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.12% | — | +2.77% | |
| 34 | AABAUSD | Altaba INC | Stock-Other | 0.11% | — | +30.56% | |
| 35 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.10% | — | — | |
| 36 | ✓ | Apptio INC | Stock-Other | 0.08% | — | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | +0.07% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.08% | +0.01% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | -0.02% | — | |
| 40 | C | Citigroup INC | Stock-Financials | 0.08% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.07% | — | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.07% | — | — | |
| 43 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.05% | — | +50.00% | |
| 44 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | 0.05% | — | — | |
| 45 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.04% | — | — | |
| 46 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.04% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | -8.83% | |
| 48 | SNAP | Snap INC - A | Stock-Comm Services | 0.04% | -0.03% | — | |
| 49 | IRR | Voya Natural Resources Equit | Stock-Other | 0.03% | — | +50.00% | |
| 50 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.9% | +1.89% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +1% | +4.88% | Add |
| 3 | PHYS | Sprott Physical Gold Trust | +0.2% | +23.00% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | -2.35% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 6 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | +33.84% | Add |
| 7 | AMZN | Amazon.com INC | +0.1% | +24.49% | Add |
| 8 | VNQ | Vanguard Real Estate ETF | +0.1% | +9.64% | Add |
| 9 | ETSY | Etsy INC | +0.1% | +0.00% | Add |
| 10 | CSCO | Cisco Systems INC | +0.1% | +12.46% | Add |
| 11 | AABAUSD | Altaba INC | 0% | +30.56% | Add |
| 12 | XEXGX | Eaton Vance Tax-managed Glob | 0% | +50.00% | Add |
| 13 | BA | Boeing Co/the | 0% | +2.77% | Add |
| 14 | DIS | Walt Disney Co/the | 0% | +1.21% | Add |
| 15 | UNH | Unitedhealth Group INC | 0% | -3.71% | Trim |
| 16 | IRR | Voya Natural Resources Equit | 0% | +50.00% | Add |
| 17 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 18 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 19 | VB | Vanguard Small-cap ETF | — | +0.07% | Add |
| 20 | EEM | Ishares Msci Emerging Market | — | +0.01% | Add |
| 21 | AGG | Ishares Core U.s. Aggregate | — | — | Unchanged |
| 22 | IWB | Ishares Russell 1000 ETF | 0% | -5.15% | Trim |
| 23 | AEP | American Electric Power Company, Inc. | 0% | -8.83% | Trim |
| 24 | LOGMEUR | Logmein INC | 0% | +12.66% | Add |
| 25 | VXUS | Vanguard Total Intl Stock | 0% | -2.54% | Trim |
| 26 | IEV | Ishares Europe ETF | 0% | — | Unchanged |
| 27 | EFA | Ishares Msci Eafe ETF | 0% | +0.00% | Add |
| 28 | SNAP | Snap INC - A | 0% | — | Unchanged |
| 29 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 30 | NFLX | Netflix INC | 0% | — | Unchanged |
| 31 | IWV | Ishares Russell 3000 ETF | 0% | -7.04% | Trim |
| 32 | GUNR | Flexshares Global Upstream N | 0% | -0.16% | Trim |
| 33 | IAUUSD | Ishares Gold Trust | -0.1% | -1.60% | Trim |
| 34 | BND | Vanguard Total Bond Market | -0.1% | +0.12% | Add |
| 35 | VEA | Vanguard Ftse Developed ETF | -0.1% | -1.70% | Trim |
| 36 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -0.66% | Trim |
| 38 | ZG | Zillow Group INC - A | -1.2% | — | Unchanged |
| 39 | Z | Zillow Group INC - C | -2.2% | +0.00% | Add |
| 40 | ✓ | Apptio INC | — | NEW | New buy |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 42 | C | Citigroup INC | — | NEW | New buy |
| 43 | RDFN | Redfin CORP | — | EXIT | Sold out |
| 44 | AAPL | Apple INC | — | NEW | New buy |
| 45 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 46 | XNROX | Neu Re Est Sec INC Fd Inc-us | — | NEW | New buy |
| 47 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | — | NEW | New buy |
| 48 | CHW | Calamos Global Dynamic Incom | — | NEW | New buy |
| 49 | ✓ | Corporate Ppty Assoc 17 | — | EXIT | Sold out |
| 50 | GGN | Gamco Glbl Gold Ntrl Res INC | — | NEW | New buy |