CIK: 0001427263
Total reported value
$784.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.70% | -0.45% | +163677.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.80% | -0.14% | +82435.15% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.62% | — | +4583.07% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | +0.07% | +35280.71% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.76% | — | +11.63% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.34% | +0.11% | +262550.00% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.11% | — | +567695.45% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.05% | -0.13% | +95378.24% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.94% | -1.11% | +74398.59% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.89% | -0.05% | +27243.00% | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.76% | — | +56727.54% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.61% | — | +13209.39% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | -0.02% | +72.63% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.51% | — | +1998.55% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | -0.12% | -89.65% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.20% | +0.26% | +196818.46% | |
| 17 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 2.10% | — | -0.33% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.09% | -0.13% | +2369.47% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.95% | — | +4.43% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.95% | +0.22% | +8325.63% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.91% | +0.37% | +45043.70% | |
| 22 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.85% | — | +9068.60% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | +0.22% | +33557.62% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 1.65% | — | +2606.78% | |
| 25 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.65% | — | +4235.06% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | +0.03% | -87.17% | |
| 27 | NU | Nu Holdings Ltd. | Stock-Financials | 1.49% | -0.09% | +26218.72% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.35% | -0.01% | +1648.06% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | -0.02% | +10976.64% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | +0.33% | +3987.50% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | +37312.64% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.01% | -0.04% | +6431.91% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.99% | +0.24% | +3867.00% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.89% | -0.15% | +11097.00% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.84% | — | +6555.00% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.78% | — | +3098.41% | |
| 37 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.76% | -0.08% | +9591.33% | |
| 38 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.74% | — | +128454.00% | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.72% | — | +1532.53% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.62% | -0.06% | +5613.33% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.46% | — | +2885.71% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.45% | -0.28% | EXIT | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.44% | — | +2878.81% | |
| 44 | CPNG | Coupang INC | Stock-Consumer Disc | 0.44% | — | — | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.40% | — | +1314.70% | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.38% | — | +39885.71% | |
| 47 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.37% | — | -17.83% | |
| 48 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.34% | — | -0.19% | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | 0.32% | -0.08% | +5778.11% | |
| 50 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.31% | — | +717.92% |