CIK: 0001427263
Total reported value
$784.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.11% | — | -4.35% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.45% | -1.35% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.41% | -0.03% | -7.14% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.18% | — | +0.96% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.79% | +0.11% | -2.82% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.77% | — | +0.55% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.67% | — | -3.74% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.66% | -0.45% | +2.40% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 2.59% | +0.64% | +0.24% | |
| 10 | UL | Unilever PLC | Stock-Consumer Staples | 2.38% | — | +0.06% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.29% | -0.02% | -0.56% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.28% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | +0.07% | -0.50% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.05% | — | -14.98% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | -0.14% | +1900.00% | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.91% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.12% | — | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.85% | — | -0.48% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.72% | +0.26% | -18.01% | |
| 20 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | 1.70% | — | — | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.59% | -0.05% | +5.44% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.54% | -0.10% | -6.68% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.49% | -0.13% | +36.93% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.46% | — | -7.06% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.46% | -0.24% | -7.21% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | — | +0.72% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.34% | — | -0.59% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.27% | +0.22% | -1.25% | |
| 29 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.20% | — | — | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 1.16% | — | -7.11% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | — | +1.74% | |
| 32 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.12% | — | +8.90% | |
| 33 | INTC | Intel CORP | Stock-Tech | 1.10% | +0.24% | +16.75% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.02% | +16.32% | |
| 35 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.00% | — | -4.67% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.98% | — | -0.48% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.22% | -1.72% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | -0.91% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.37% | +1.44% | |
| 40 | CPNG | Coupang INC | Stock-Consumer Disc | 0.90% | — | -13.53% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.02% | +1929.70% | |
| 42 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.85% | -0.08% | +4.51% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.84% | — | — | |
| 44 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.78% | — | +11.08% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.77% | — | -20.85% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.03% | — | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.76% | -0.04% | -0.88% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.72% | — | -5.05% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.71% | -0.13% | -6.86% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.33% | -1.78% |