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 | 30.09% | -3.10% | +0.68% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 26.83% | -3.22% | +1.08% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.22% | -0.66% | -0.81% | |
| 4 | Z | Zillow Group INC - C | Stock-Comm Services | 6.33% | +3.23% | +1.21% | |
| 5 | ZG | Zillow Group INC - A | Stock-Comm Services | 3.14% | +1.84% | +1.20% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.86% | -0.05% | +9.78% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.71% | -0.26% | +0.00% | |
| 8 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.67% | +4.44% | NEW | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.23% | -0.42% | -16.37% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.02% | -0.25% | -4.56% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.35% | +0.25% | |
| 12 | DOCU | Docusign INC | Stock-Tech | 1.40% | +0.14% | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.35% | -0.16% | +5.72% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.99% | -0.08% | +12.94% | |
| 15 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.95% | -0.10% | +10.24% | |
| 16 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.94% | -0.08% | -4.78% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.20% | — | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.67% | -0.13% | +0.01% | |
| 19 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.54% | -0.09% | +1.41% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | -0.03% | -14.81% | |
| 21 | ETSY | Etsy INC | Stock-Consumer Disc | 0.42% | — | +0.00% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | -0.03% | +2.20% | |
| 23 | IEV | Ishares Europe ETF | ETF-Other | 0.34% | — | — | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.26% | +0.08% | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.23% | — | — | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.21% | — | +41.08% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | — | — | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.15% | -0.03% | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | — | — | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.13% | -0.01% | +8.06% | |
| 31 | LOGMEUR | Logmein INC | Stock-Other | 0.13% | -0.19% | EXIT | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.11% | — | — | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.11% | — | +0.11% | |
| 34 | SNAP | Snap INC - A | Stock-Comm Services | 0.09% | -0.03% | — | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.08% | +0.01% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +1.4% | +1.21% | Add |
| 2 | ZG | Zillow Group INC - A | +0.7% | +1.20% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | +0.2% | +9.78% | Add |
| 4 | MSFT | Microsoft CORP | +0.1% | +0.25% | Add |
| 5 | PHYS | Sprott Physical Gold Trust | +0.1% | +1.38% | Add |
| 6 | IWB | Ishares Russell 1000 ETF | +0.1% | +12.94% | Add |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +41.08% | Add |
| 8 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | +10.24% | Add |
| 9 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 10 | IAUUSD | Ishares Gold Trust | 0% | +1.41% | Add |
| 11 | VNQ | Vanguard Real Estate ETF | 0% | +5.72% | Add |
| 12 | AMZN | Amazon.com INC | 0% | +2.20% | Add |
| 13 | SNAP | Snap INC - A | 0% | — | Unchanged |
| 14 | VTV | Vanguard Value ETF | 0% | +8.06% | Add |
| 15 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 16 | IWV | Ishares Russell 3000 ETF | 0% | +0.01% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 18 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 19 | IEV | Ishares Europe ETF | 0% | — | Unchanged |
| 20 | BA | Boeing Co/the | 0% | +0.11% | Add |
| 21 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 22 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 23 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 24 | LOGMEUR | Logmein INC | 0% | — | Unchanged |
| 25 | ETSY | Etsy INC | -0.1% | +0.00% | Add |
| 26 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 27 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.00% | Add |
| 28 | GUNR | Flexshares Global Upstream N | -0.1% | -4.78% | Trim |
| 29 | EEM | Ishares Msci Emerging Market | -0.1% | -14.81% | Trim |
| 30 | DOCU | Docusign INC | -0.1% | — | Unchanged |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +0.68% | Add |
| 32 | LLY | Eli Lilly & Co | -0.2% | — | Unchanged |
| 33 | EFA | Ishares Msci Eafe ETF | -0.2% | -4.56% | Trim |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.5% | -0.81% | Trim |
| 35 | BND | Vanguard Total Bond Market | -0.5% | -16.37% | Trim |
| 36 | VEU | Vanguard Ftse All-world Ex-u | -0.6% | +1.08% | Add |
| 37 | EWC | Ishares Msci Canada ETF | — | EXIT | Sold out |
| 38 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |