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 | 19.85% | — | — | |
| 2 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 18.23% | — | -20.40% | |
| 3 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 8.75% | — | +157.27% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.51% | — | +1281.51% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.72% | — | +721.84% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.07% | — | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.50% | — | +245.79% | |
| 8 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.46% | — | — | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.30% | — | — | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.30% | — | +0.22% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.18% | — | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.09% | — | +94.65% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.78% | — | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.75% | — | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.55% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | — | +3.72% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.09% | — | — | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.87% | — | — | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.86% | — | — | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.85% | — | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.85% | — | — | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.81% | — | — | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.81% | — | — | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | — | — | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 0.76% | — | +0.50% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.58% | — | — | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | — | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | — | +160.57% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | — | |
| 31 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.42% | — | — | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.35% | — | — | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.33% | — | +3.40% | |
| 34 | GH | Guardant Health INC | Stock-Healthcare | 0.33% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.23% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | — |