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 | 28.93% | -3.10% | +0.95% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 27.37% | -3.22% | -1.24% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.75% | -0.66% | -1.18% | |
| 4 | Z | Zillow Group INC - C | Stock-Comm Services | 5.01% | +3.23% | +4.43% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 2.98% | -0.42% | -5.10% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.84% | -0.26% | -2.27% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.65% | +4.44% | NEW | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.63% | -0.05% | +1363.82% | |
| 9 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.51% | +1.84% | +4.39% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.24% | -0.25% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.35% | -7.88% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.42% | -0.13% | +109.86% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.19% | -0.16% | +7.72% | |
| 14 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.13% | -0.08% | -4.51% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.88% | -0.08% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | -0.20% | -5.37% | |
| 17 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.80% | -0.10% | +13.19% | |
| 18 | DOCU | Docusign INC | Stock-Tech | 0.78% | +0.14% | — | |
| 19 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.73% | — | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.66% | -0.03% | +129.97% | |
| 21 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.57% | -0.09% | -30.52% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | -0.03% | +47.30% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | +0.08% | — | |
| 24 | ETSY | Etsy INC | Stock-Consumer Disc | 0.39% | — | — | |
| 25 | IEV | Ishares Europe ETF | ETF-Other | 0.36% | — | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.27% | — | -11.21% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | — | -4.95% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.17% | -0.03% | — | |
| 29 | LOGMEUR | Logmein INC | Stock-Other | 0.17% | -0.19% | EXIT | |
| 30 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.15% | — | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | — | -46.67% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | -0.01% | -24.11% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.11% | — | -1.51% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | — | -62.54% | |
| 35 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.09% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | -0.02% | — | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.08% | +0.01% | — | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | — | |
| 39 | SNAP | Snap INC - A | Stock-Comm Services | 0.03% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +2.4% | +1363.82% | Add |
| 2 | PHYS | Sprott Physical Gold Trust | +0.9% | +24.88% | Add |
| 3 | IWV | Ishares Russell 3000 ETF | +0.7% | +109.86% | Add |
| 4 | EEM | Ishares Msci Emerging Market | +0.4% | +129.97% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.2% | -5.10% | Trim |
| 6 | TSLA | Tesla INC | +0.1% | — | Unchanged |
| 7 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | +13.19% | Add |
| 8 | AMZN | Amazon.com INC | +0.1% | +47.30% | Add |
| 9 | LLY | Eli Lilly & Co | +0.1% | -5.37% | Trim |
| 10 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.18% | Trim |
| 11 | ETSY | Etsy INC | 0% | — | Unchanged |
| 12 | LOGMEUR | Logmein INC | 0% | — | Unchanged |
| 13 | DIS | Walt Disney Co/the | — | -4.95% | Trim |
| 14 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | — | Unchanged |
| 16 | IEV | Ishares Europe ETF | 0% | — | Unchanged |
| 17 | BA | Boeing Co/the | 0% | -1.51% | Trim |
| 18 | EWC | Ishares Msci Canada ETF | 0% | — | Unchanged |
| 19 | SNAP | Snap INC - A | 0% | — | Unchanged |
| 20 | UNH | Unitedhealth Group INC | 0% | -11.21% | Trim |
| 21 | IWB | Ishares Russell 1000 ETF | -0.1% | — | Unchanged |
| 22 | VTV | Vanguard Value ETF | -0.1% | -24.11% | Trim |
| 23 | EFA | Ishares Msci Eafe ETF | -0.1% | — | Unchanged |
| 24 | GUNR | Flexshares Global Upstream N | -0.1% | -4.51% | Trim |
| 25 | IAUUSD | Ishares Gold Trust | -0.1% | -30.52% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | -0.2% | -46.67% | Trim |
| 27 | MSFT | Microsoft CORP | -0.2% | -7.88% | Trim |
| 28 | CSCO | Cisco Systems INC | -0.2% | -62.54% | Trim |
| 29 | VEA | Vanguard Ftse Developed ETF | -0.2% | -2.27% | Trim |
| 30 | ZG | Zillow Group INC - A | -0.5% | +4.39% | Add |
| 31 | Z | Zillow Group INC - C | -1.1% | +4.43% | Add |
| 32 | VEU | Vanguard Ftse All-world Ex-u | -1.4% | -1.24% | Trim |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -1.6% | +0.95% | Add |
| 34 | DOCU | Docusign INC | — | NEW | New buy |
| 35 | PDBC | Invesco Optimum Yield Divers | — | NEW | New buy |
| 36 | NFLX | Netflix INC | — | EXIT | Sold out |
| 37 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |
| 39 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 40 | ✓ | Apptio INC | — | EXIT | Sold out |
| 41 | C | Citigroup INC | — | EXIT | Sold out |
| 42 | AAPL | Apple INC | — | EXIT | Sold out |
| 43 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 44 | XEXGX | Eaton Vance Tax-managed Glob | — | EXIT | Sold out |
| 45 | XNROX | Neu Re Est Sec INC Fd Inc-us | — | EXIT | Sold out |
| 46 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | — | EXIT | Sold out |
| 47 | CHW | Calamos Global Dynamic Incom | — | EXIT | Sold out |
| 48 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 49 | IRR | Voya Natural Resources Equit | — | EXIT | Sold out |
| 50 | GGN | Gamco Glbl Gold Ntrl Res INC | — | EXIT | Sold out |