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 | 31.49% | -3.10% | +1.91% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 28.12% | -3.22% | -2.01% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.40% | -0.66% | -7.52% | |
| 4 | Z | Zillow Group INC - C | Stock-Comm Services | 6.84% | +3.23% | +0.02% | |
| 5 | ZG | Zillow Group INC - A | Stock-Comm Services | 3.87% | +1.84% | +0.01% | |
| 6 | DOCU | Docusign INC | Stock-Tech | 3.27% | +0.14% | +0.02% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.53% | -0.42% | +4.24% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.19% | -0.26% | -15.06% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.35% | -2.87% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.91% | -0.25% | -0.23% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.37% | -0.13% | -1.25% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.26% | -0.16% | -1.23% | |
| 13 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 1.23% | -0.16% | -0.37% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.88% | -0.08% | -6.33% | |
| 15 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.82% | -0.10% | -1.12% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | -0.20% | — | |
| 17 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.71% | -0.09% | — | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.47% | -0.05% | — | |
| 19 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.46% | -0.08% | -6.08% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | -0.03% | +1.39% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.44% | -0.03% | — | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 0.32% | -0.32% | EXIT | |
| 23 | LOGMEUR | Logmein INC | Stock-Other | 0.19% | -0.19% | EXIT | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.17% | -0.03% | — | |
| 25 | SNAP | Snap INC - A | Stock-Comm Services | 0.14% | -0.03% | — | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | +0.08% | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.11% | +0.01% | +1.44% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.10% | -0.01% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | -0.02% | +4.31% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | -0.01% | — | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.06% | -0.01% | — | |
| 32 | IVPAF | Ivanhoe Mines Ltd-cl A | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2% | +1.91% | Add |
| 2 | Z | Zillow Group INC - C | +1.9% | +0.02% | Add |
| 3 | DOCU | Docusign INC | +1.2% | +0.02% | Add |
| 4 | ZG | Zillow Group INC - A | +1.2% | +0.01% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | -2.87% | Trim |
| 6 | AMZN | Amazon.com INC | +0.1% | +1.39% | Add |
| 7 | SNAP | Snap INC - A | +0.1% | — | Unchanged |
| 8 | IWV | Ishares Russell 3000 ETF | +0.1% | -1.25% | Trim |
| 9 | UBER | Uber Technologies INC | 0% | +16.24% | Add |
| 10 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | +4.31% | Add |
| 12 | IVPAF | Ivanhoe Mines Ltd-cl A | 0% | — | Unchanged |
| 13 | VXUS | Vanguard Total Intl Stock | — | — | Unchanged |
| 14 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 15 | GUNR | Flexshares Global Upstream N | — | -6.08% | Trim |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | +1.44% | Add |
| 17 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 18 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 19 | IWB | Ishares Russell 1000 ETF | 0% | -6.33% | Trim |
| 20 | IAUUSD | Ishares Gold Trust | 0% | — | Unchanged |
| 21 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 22 | LOGMEUR | Logmein INC | 0% | — | Unchanged |
| 23 | EFA | Ishares Msci Eafe ETF | 0% | -0.23% | Trim |
| 24 | VNQ | Vanguard Real Estate ETF | -0.1% | -1.23% | Trim |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | -1.12% | Trim |
| 26 | DBC | Invesco Db Commodity Index T | -0.1% | -0.37% | Trim |
| 27 | BND | Vanguard Total Bond Market | -0.2% | +4.24% | Add |
| 28 | VEA | Vanguard Ftse Developed ETF | -0.4% | -15.06% | Trim |
| 29 | VWO | Vanguard Ftse Emerging Marke | -0.5% | -7.52% | Trim |
| 30 | VEU | Vanguard Ftse All-world Ex-u | -0.5% | -2.01% | Trim |
| 31 | PHYS | Sprott Physical Gold Trust | — | EXIT | Sold out |
| 32 | ETSY | Etsy INC | — | EXIT | Sold out |
| 33 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 34 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 35 | TSLA | Tesla INC | — | NEW | New buy |
| 36 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 37 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |