CIK: 0001570251
Total reported value
$303.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 31.64% | — | -0.13% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 9.77% | — | +2.01% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.47% | — | -7.00% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.87% | — | +0.65% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.18% | — | +1.38% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 4.78% | — | +0.39% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.62% | — | +0.04% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.49% | — | -0.10% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.12% | — | +0.05% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.93% | — | +0.07% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.98% | — | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.48% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | — | -14.74% | |
| 14 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 2.13% | — | +3.88% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | — | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.05% | — | +0.00% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.05% | — | +0.18% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.92% | — | -0.13% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.87% | — | -0.09% | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 0.87% | — | -0.08% | |
| 21 | ✓ | Google INC Class C | Stock-Other | 0.85% | — | -0.08% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.45% | — | +2.32% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.43% | — | +2.41% | |
| 24 | CROX | Crocs INC | Stock-Consumer Disc | 0.36% | — | +1.69% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.29% | — | +0.57% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.15% | — | — | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.11% | — | — | |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.10% | — | — | |
| 29 | ✓ | Stock-Other | 0.10% | — | — | ||
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | — | — | |
| 31 | GPRO | Gopro Inc-class A | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +0.5% | -0.13% | Trim |
| 2 | MUB | Ishares National Muni Bond E | +0.5% | +2.01% | Add |
| 3 | INTC | Intel CORP | +0.4% | — | Unchanged |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 5 | IWF | Ishares Russell 1000 Growth | +0.1% | +0.05% | Add |
| 6 | ICF | Ishares Select U.s. Reit ETF | +0.1% | +3.88% | Add |
| 7 | IWD | Ishares Russell 1000 Value E | 0% | +0.07% | Add |
| 8 | AAPL | Apple INC | 0% | +0.57% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 10 | GOOG | Alphabet A | 0% | -0.08% | Trim |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | 0% | — | Unchanged |
| 12 | ✓ | Google INC Class C | 0% | -0.08% | Trim |
| 13 | ✓ | — | — | Unchanged | |
| 14 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 15 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 16 | AMZN | Amazon.com INC | — | — | Unchanged |
| 17 | EFV | Ishares Msci Eafe Value ETF | 0% | +2.41% | Add |
| 18 | EFG | Ishares Msci Eafe Growth ETF | 0% | +2.32% | Add |
| 19 | EEM | Ishares Msci Emerging Market | 0% | +0.00% | Add |
| 20 | VNQ | Vanguard Real Estate ETF | 0% | +0.18% | Add |
| 21 | IWO | Ishares Russell 2000 Growth | -0.1% | -0.13% | Trim |
| 22 | CROX | Crocs INC | -0.1% | +1.69% | Add |
| 23 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.10% | Trim |
| 24 | IWN | Ishares Russell 2000 Value E | -0.1% | -0.09% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -14.74% | Trim |
| 26 | EFA | Ishares Msci Eafe ETF | -0.2% | +1.38% | Add |
| 27 | IWM | Ishares Russell 2000 ETF | -0.3% | +0.65% | Add |
| 28 | VYM | Vanguard High Dvd Yield ETF | -0.4% | -7.00% | Trim |
| 29 | IAUUSD | Ishares Gold Trust | -0.4% | +0.39% | Add |
| 30 | GLD | Spdr Gold Shares | -0.4% | +0.04% | Add |
| 31 | GPRO | Gopro Inc-class A | — | NEW | New buy |