CIK: 0001512944
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | Stock-Consumer Disc | 48.60% | — | — | |
| 2 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 8.53% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.62% | — | +0.97% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.55% | — | — | |
| 5 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.07% | — | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.83% | — | — | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.63% | — | — | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 2.38% | — | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.06% | — | — | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.90% | — | -3.61% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | — | -13.15% | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 1.41% | — | — | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.23% | — | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.12% | — | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.07% | — | — | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.07% | — | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | — | -15.89% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.84% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | — | — | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | — | — | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | — | — | |
| 23 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.56% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | +156.87% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.44% | — | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | — | +4.52% | |
| 27 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.41% | — | — | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.41% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | — | — | |
| 30 | XYZ | Block INC | Stock-Financials | 0.36% | — | — | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.35% | — | — | |
| 32 | NTNX | Nutanix INC - A | Stock-Tech | 0.33% | — | — | |
| 33 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.30% | — | — | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.25% | — | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | — | -36.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APAM | Artisan Partners Asset Ma -a | +2% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +0.97% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +0.9% | — | Unchanged |
| 4 | ACGL | Arch Capital Group Ltd. | +0.8% | — | Unchanged |
| 5 | IWD | Ishares Russell 1000 Value E | +0.5% | — | Unchanged |
| 6 | VV | Vanguard Large-cap ETF | +0.5% | — | Unchanged |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.3% | +156.87% | Add |
| 8 | EFA | Ishares Msci Eafe ETF | +0.3% | — | Unchanged |
| 9 | PRU | Prudential Financial INC | +0.3% | — | Unchanged |
| 10 | SCHW | Schwab (charles) CORP | +0.3% | — | Unchanged |
| 11 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | -3.61% | Trim |
| 12 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | — | Unchanged |
| 13 | VOE | Vanguard Mid-cap Value ETF | +0.2% | — | Unchanged |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.2% | — | Unchanged |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.2% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 17 | VO | Vanguard Mid-cap ETF | +0.2% | — | Unchanged |
| 18 | VOO | Vanguard S&p 500 ETF | +0.2% | — | Unchanged |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -13.15% | Trim |
| 20 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 21 | IWM | Ishares Russell 2000 ETF | +0.1% | +4.52% | Add |
| 22 | ACWI | Ishares Msci Acwi ETF | +0.1% | — | Unchanged |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | — | Unchanged |
| 24 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.1% | — | Unchanged |
| 25 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 26 | VEA | Vanguard Ftse Developed ETF | 0% | -15.89% | Trim |
| 27 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -36.26% | Trim |
| 28 | GAP | Gap Inc/the | -11.2% | — | Unchanged |
| 29 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 30 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 31 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 32 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 33 | ACIA | Acacia Communications INC | — | EXIT | Sold out |
| 34 | IGM | Ishares Expanded Tech Sector | — | NEW | New buy |
| 35 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 36 | XYZ | Block INC | — | NEW | New buy |
| 37 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 38 | VT | Vanguard Tot World Stk ETF | — | EXIT | Sold out |
| 39 | NPTNEUR | Neophotonics CORP | — | EXIT | Sold out |