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 | 30.24% | -3.10% | +3.33% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 27.39% | -3.22% | +1.94% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.69% | -0.66% | -0.19% | |
| 4 | Z | Zillow Group INC - C | Stock-Comm Services | 4.91% | +3.23% | +0.00% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.80% | -0.26% | -0.00% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 2.73% | -0.42% | -0.00% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.69% | -0.05% | +4.30% | |
| 8 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.54% | +4.44% | NEW | |
| 9 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.44% | +1.84% | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.19% | -0.25% | -0.55% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.35% | — | |
| 12 | DOCU | Docusign INC | Stock-Tech | 1.53% | +0.14% | +69.66% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.33% | -0.16% | +6.71% | |
| 14 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.03% | -0.08% | -8.91% | |
| 15 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.91% | -0.10% | +11.68% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.89% | -0.08% | -0.01% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | -0.20% | — | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.68% | -0.13% | -52.91% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.65% | -0.03% | -0.00% | |
| 20 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.51% | -0.09% | -0.22% | |
| 21 | ETSY | Etsy INC | Stock-Consumer Disc | 0.49% | — | -0.00% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | -0.03% | -30.58% | |
| 23 | IEV | Ishares Europe ETF | ETF-Other | 0.35% | — | — | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | +0.08% | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.24% | — | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | — | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.16% | -0.03% | — | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.16% | — | — | |
| 29 | LOGMEUR | Logmein INC | Stock-Other | 0.15% | -0.19% | EXIT | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.14% | — | — | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | -0.01% | — | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.12% | — | -0.11% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.11% | — | — | |
| 34 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.10% | — | — | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.09% | +0.01% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | -0.02% | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | -0.07% | |
| 38 | SNAP | Snap INC - A | Stock-Comm Services | 0.07% | -0.03% | +61.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.3% | +3.33% | Add |
| 2 | DOCU | Docusign INC | +0.8% | +69.66% | Add |
| 3 | VNQ | Vanguard Real Estate ETF | +0.1% | +6.71% | Add |
| 4 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | +11.68% | Add |
| 5 | ETSY | Etsy INC | +0.1% | -0.00% | Trim |
| 6 | VXUS | Vanguard Total Intl Stock | +0.1% | +4.30% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 8 | SNAP | Snap INC - A | 0% | +61.04% | Add |
| 9 | VEU | Vanguard Ftse All-world Ex-u | 0% | +1.94% | Add |
| 10 | IWB | Ishares Russell 1000 ETF | 0% | -0.01% | Trim |
| 11 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 12 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 13 | BA | Boeing Co/the | 0% | -0.11% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 15 | EWC | Ishares Msci Canada ETF | 0% | — | Unchanged |
| 16 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 17 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 18 | VB | Vanguard Small-cap ETF | — | -0.07% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 20 | EEM | Ishares Msci Emerging Market | 0% | -0.00% | Trim |
| 21 | IEV | Ishares Europe ETF | 0% | — | Unchanged |
| 22 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 23 | LOGMEUR | Logmein INC | 0% | — | Unchanged |
| 24 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 25 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 26 | VEA | Vanguard Ftse Developed ETF | 0% | -0.00% | Trim |
| 27 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.55% | Trim |
| 28 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.19% | Trim |
| 29 | IAUUSD | Ishares Gold Trust | -0.1% | -0.22% | Trim |
| 30 | ZG | Zillow Group INC - A | -0.1% | — | Unchanged |
| 31 | Z | Zillow Group INC - C | -0.1% | +0.00% | Add |
| 32 | GUNR | Flexshares Global Upstream N | -0.1% | -8.91% | Trim |
| 33 | PHYS | Sprott Physical Gold Trust | -0.1% | +6.29% | Add |
| 34 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 35 | AMZN | Amazon.com INC | -0.2% | -30.58% | Trim |
| 36 | BND | Vanguard Total Bond Market | -0.3% | -0.00% | Trim |
| 37 | IWV | Ishares Russell 3000 ETF | -0.7% | -52.91% | Trim |
| 38 | PDBC | Invesco Optimum Yield Divers | — | EXIT | Sold out |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 40 | SMARGBP | Smartsheet Inc-class A | — | EXIT | Sold out |