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 | 47.85% | — | +0.01% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.83% | — | — | |
| 3 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 5.89% | — | -34.00% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.71% | — | — | |
| 5 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.54% | — | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.91% | — | — | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.79% | — | +0.06% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 2.45% | — | — | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.12% | — | +11.53% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.08% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | — | +9.15% | |
| 12 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 1.54% | — | — | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.34% | — | +55.87% | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 1.28% | — | +0.08% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.24% | — | — | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.13% | — | — | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.10% | — | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.09% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | — | +59.44% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | — | — | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.67% | — | — | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | — | — | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | — | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | +3.89% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.47% | — | — | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.43% | — | +2.52% | |
| 28 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.42% | — | — | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.41% | — | -8.99% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | — | -4.32% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | — | -4.65% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | — |