CIK: 0001697110
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.86% | +0.13% | +0.21% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.82% | +0.14% | +1.88% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.22% | -0.29% | -3.13% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.79% | +0.11% | -4.13% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 5.23% | +0.29% | +2.00% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.53% | +0.18% | -8.80% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.49% | +0.52% | -14.47% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.28% | +0.03% | +0.59% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.01% | — | +828.30% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.90% | — | — | |
| 11 | DBX | Dropbox Inc-class A | Stock-Tech | 3.55% | — | — | |
| 12 | LVGO | Livongo Health INC | Stock-Other | 3.14% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.99% | — | — | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.88% | — | -10.03% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.46% | — | +3.32% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.88% | — | +12.98% | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 1.85% | — | — | |
| 18 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.80% | — | -32.74% | |
| 19 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.74% | — | — | |
| 20 | WIP | State Street Spdr Ftse Inter | ETF-Other | 1.61% | — | +49.65% | |
| 21 | TROW | T Rowe Price Group INC | Stock-Financials | 1.38% | — | -4.01% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.33% | +0.06% | -4.32% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.29% | — | +294.21% | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.22% | — | +1.26% | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.20% | — | +8.27% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | — | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.09% | — | -7.52% | |
| 28 | ZM | Zoom Communications INC | Stock-Tech | 0.86% | — | — | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.86% | — | -8.93% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.74% | +0.50% | -2.65% | |
| 31 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.70% | — | -2.54% | |
| 32 | USCI | United States Commodity Inde | ETF-Commodities | 0.69% | — | +1.79% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | — | -1.48% | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.61% | — | -32.53% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.61% | -0.30% | +14.25% | |
| 36 | BILL | Bill Holdings INC | Stock-Tech | 0.55% | — | — | |
| 37 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.52% | +0.22% | -30.35% | |
| 38 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.51% | — | -9.45% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.51% | — | -17.09% | |
| 40 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.45% | — | — | |
| 41 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.45% | — | — | |
| 42 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.34% | — | +69.24% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.32% | — | -44.43% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | -0.05% | +400.00% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.29% | — | +0.01% | |
| 46 | ✓ | Stock-Other | 0.28% | — | +70.34% | ||
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | — | — | |
| 48 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.25% | — | -6.87% | |
| 49 | EMLP | First Trust North American E | ETF-Other | 0.23% | — | — | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.22% | — | +21.98% |