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 | 29.48% | -3.10% | -1.60% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 28.64% | -3.22% | +10.63% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.85% | -0.66% | -0.89% | |
| 4 | Z | Zillow Group INC - C | Stock-Comm Services | 4.95% | +3.23% | -11.23% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.26% | +4.44% | NEW | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 2.71% | -0.42% | +0.18% | |
| 7 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.65% | +1.84% | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.57% | -0.26% | -2.10% | |
| 9 | DOCU | Docusign INC | Stock-Tech | 2.03% | +0.14% | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.94% | -0.25% | +0.00% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.35% | -3.61% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.32% | -0.13% | +91.85% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.31% | -0.16% | +1.85% | |
| 14 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 1.31% | -0.16% | — | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.90% | -0.08% | +0.01% | |
| 16 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.89% | -0.10% | +3.10% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.20% | +0.06% | |
| 18 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.73% | -0.09% | +0.00% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.47% | -0.05% | -83.03% | |
| 20 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.46% | -0.08% | -37.01% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.44% | -0.03% | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | -0.03% | -20.94% | |
| 23 | ETSY | Etsy INC | Stock-Consumer Disc | 0.31% | — | +0.00% | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 0.29% | -0.32% | EXIT | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.28% | — | -0.14% | |
| 26 | LOGMEUR | Logmein INC | Stock-Other | 0.21% | -0.19% | EXIT | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.19% | -0.03% | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | — | -1.08% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.11% | +0.01% | +0.20% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | -0.01% | -12.69% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | — | -0.91% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | -0.02% | +0.48% | |
| 33 | SNAP | Snap INC - A | Stock-Comm Services | 0.08% | -0.03% | +0.23% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | -0.01% | — | |
| 35 | IVPAF | Ivanhoe Mines Ltd-cl A | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | +1.4% | +12.64% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +1.3% | +10.63% | Add |
| 3 | DOCU | Docusign INC | +0.7% | — | Unchanged |
| 4 | IWV | Ishares Russell 3000 ETF | +0.6% | +91.85% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.6% | +0.18% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | -3.61% | Trim |
| 7 | LLY | Eli Lilly & Co | +0.2% | +0.06% | Add |
| 8 | IAUUSD | Ishares Gold Trust | +0.2% | +0.00% | Add |
| 9 | UBER | Uber Technologies INC | +0.1% | +48.34% | Add |
| 10 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 11 | LOGMEUR | Logmein INC | 0% | — | Unchanged |
| 12 | UNH | Unitedhealth Group INC | 0% | -0.14% | Trim |
| 13 | ETSY | Etsy INC | 0% | +0.00% | Add |
| 14 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 15 | AMZN | Amazon.com INC | 0% | -20.94% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | +0.48% | Add |
| 17 | BABA | Alibaba Group Holding-sp Adr | 0% | +0.20% | Add |
| 18 | CSCO | Cisco Systems INC | — | -0.91% | Trim |
| 19 | IWB | Ishares Russell 1000 ETF | 0% | +0.01% | Add |
| 20 | SNAP | Snap INC - A | 0% | +0.23% | Add |
| 21 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 22 | VTV | Vanguard Value ETF | 0% | -12.69% | Trim |
| 23 | DIS | Walt Disney Co/the | 0% | -1.08% | Trim |
| 24 | VNQ | Vanguard Real Estate ETF | -0.1% | +1.85% | Add |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | +3.10% | Add |
| 26 | EFA | Ishares Msci Eafe ETF | -0.1% | +0.00% | Add |
| 27 | VEA | Vanguard Ftse Developed ETF | -0.2% | -2.10% | Trim |
| 28 | ZG | Zillow Group INC - A | -0.2% | — | Unchanged |
| 29 | GUNR | Flexshares Global Upstream N | -0.4% | -37.01% | Trim |
| 30 | VWO | Vanguard Ftse Emerging Marke | -0.6% | -0.89% | Trim |
| 31 | Z | Zillow Group INC - C | -0.8% | -11.23% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -1.2% | -1.60% | Trim |
| 33 | VXUS | Vanguard Total Intl Stock | -2.5% | -83.03% | Trim |
| 34 | DBC | Invesco Db Commodity Index T | — | NEW | New buy |
| 35 | SMARGBP | Smartsheet Inc-class A | — | EXIT | Sold out |
| 36 | IEV | Ishares Europe ETF | — | EXIT | Sold out |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |
| 38 | BA | Boeing Co/the | — | EXIT | Sold out |
| 39 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 40 | MINT | Pimco Enhanced Short Maturit | — | EXIT | Sold out |
| 41 | IVPAF | Ivanhoe Mines Ltd-cl A | — | NEW | New buy |