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 | 5.90% | -0.45% | +0.00% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.64% | — | +11.51% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.57% | -0.24% | +1.09% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.08% | +0.11% | +22.65% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.96% | — | +11.25% | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 3.30% | -0.09% | +36.97% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.27% | -0.13% | +2.07% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.12% | — | +16.09% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.83% | -0.02% | -1.75% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.76% | -1.11% | +0.46% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | +0.03% | +42.35% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.44% | -0.10% | -0.81% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | -0.12% | -2.55% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 2.26% | +0.26% | +0.16% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.25% | — | +2.96% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.22% | — | +1.34% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.15% | -0.13% | -1.88% | |
| 18 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.05% | — | -0.04% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.93% | — | +16.14% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.81% | -0.05% | -42.58% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | +0.22% | -1.63% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.70% | — | +71.34% | |
| 23 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.65% | — | — | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 1.57% | — | -14.60% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.48% | +0.22% | -0.23% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.46% | — | +10.16% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.32% | +0.24% | +8.81% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.19% | — | -54.39% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | +0.06% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | +0.33% | -12.55% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 1.03% | -0.05% | — | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.98% | -0.04% | +7.08% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.94% | — | +70.11% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | -0.34% | +91.29% | |
| 35 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.88% | — | — | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.87% | -0.54% | -0.18% | |
| 37 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.82% | — | +6.38% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | -0.15% | -51.33% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.76% | — | -6.43% | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.72% | — | +13.54% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.71% | — | -5.67% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | +0.16% | +483.58% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.54% | — | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.54% | -0.16% | +7.02% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.52% | -0.06% | -9.92% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.49% | — | — | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.47% | — | +1.67% | |
| 48 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.46% | -0.08% | -0.10% | |
| 49 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.45% | -0.08% | — | |
| 50 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.42% | — | +6.90% |