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 | 30.64% | -3.10% | -0.77% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 27.34% | -3.22% | +1.06% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.47% | -0.66% | +0.61% | |
| 4 | Z | Zillow Group INC - C | Stock-Comm Services | 5.74% | +3.23% | -4.18% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.95% | -0.05% | +2.53% | |
| 6 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.88% | +1.84% | -4.16% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.83% | +4.44% | NEW | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.79% | -0.26% | — | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.15% | -0.42% | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.04% | -0.25% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.35% | -5.67% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.38% | -0.16% | +0.63% | |
| 13 | DOCU | Docusign INC | Stock-Tech | 1.31% | +0.14% | -34.23% | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.96% | -0.10% | +3.21% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.91% | -0.08% | -12.33% | |
| 16 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.87% | -0.08% | -4.49% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.71% | -0.13% | -0.45% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.20% | -0.57% | |
| 19 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.56% | -0.09% | +1.60% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.46% | -0.03% | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | -0.03% | -27.10% | |
| 22 | ETSY | Etsy INC | Stock-Consumer Disc | 0.29% | — | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.26% | — | -3.65% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | — | -3.53% | |
| 25 | LOGMEUR | Logmein INC | Stock-Other | 0.18% | -0.19% | EXIT | |
| 26 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.17% | — | — | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 0.17% | -0.32% | EXIT | |
| 28 | IEV | Ishares Europe ETF | ETF-Other | 0.16% | — | -53.60% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.15% | -0.03% | — | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.13% | -0.01% | — | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.10% | — | -39.40% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.10% | — | -15.38% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.10% | +0.01% | +0.86% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | — | -23.44% | |
| 35 | SNAP | Snap INC - A | Stock-Comm Services | 0.09% | -0.03% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | -0.02% | -5.45% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.07% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | -0.01% | — | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.06% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +1.5% | -4.18% | Trim |
| 2 | ZG | Zillow Group INC - A | +0.8% | -4.16% | Trim |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +0.61% | Add |
| 4 | VXUS | Vanguard Total Intl Stock | +0.1% | +2.53% | Add |
| 5 | LLY | Eli Lilly & Co | 0% | -0.57% | Trim |
| 6 | UNH | Unitedhealth Group INC | 0% | -3.65% | Trim |
| 7 | LOGMEUR | Logmein INC | 0% | -0.35% | Trim |
| 8 | BABA | Alibaba Group Holding-sp Adr | 0% | +0.86% | Add |
| 9 | IWV | Ishares Russell 3000 ETF | — | -0.45% | Trim |
| 10 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 11 | DIS | Walt Disney Co/the | — | -3.53% | Trim |
| 12 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 13 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | -5.45% | Trim |
| 15 | SNAP | Snap INC - A | 0% | — | Unchanged |
| 16 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 17 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 18 | VEU | Vanguard Ftse All-world Ex-u | 0% | +1.06% | Add |
| 19 | MSFT | Microsoft CORP | 0% | -5.67% | Trim |
| 20 | IAUUSD | Ishares Gold Trust | 0% | +1.60% | Add |
| 21 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | +3.21% | Add |
| 23 | VEA | Vanguard Ftse Developed ETF | -0.1% | — | Unchanged |
| 24 | BA | Boeing Co/the | -0.1% | -15.38% | Trim |
| 25 | CSCO | Cisco Systems INC | -0.1% | -23.44% | Trim |
| 26 | GUNR | Flexshares Global Upstream N | -0.1% | -4.49% | Trim |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -39.40% | Trim |
| 28 | PHYS | Sprott Physical Gold Trust | -0.1% | +2.16% | Add |
| 29 | ETSY | Etsy INC | -0.1% | — | Unchanged |
| 30 | VNQ | Vanguard Real Estate ETF | -0.1% | +0.63% | Add |
| 31 | IWB | Ishares Russell 1000 ETF | -0.1% | -12.33% | Trim |
| 32 | AMZN | Amazon.com INC | -0.1% | -27.10% | Trim |
| 33 | IEV | Ishares Europe ETF | -0.2% | -53.60% | Trim |
| 34 | BND | Vanguard Total Bond Market | -0.2% | — | Unchanged |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -0.77% | Trim |
| 36 | DOCU | Docusign INC | -0.5% | -34.23% | Trim |
| 37 | TSLA | Tesla INC | — | EXIT | Sold out |
| 38 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 39 | UBER | Uber Technologies INC | — | NEW | New buy |
| 40 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 41 | AAPL | Apple INC | — | EXIT | Sold out |
| 42 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 43 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |