CIK: 0001630798
Total reported value
$167.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 35.03% | -2.58% | +7.18% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 33.80% | +2.28% | +11.18% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 13.13% | +0.30% | +3.78% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.48% | -0.33% | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.47% | +0.26% | — | |
| 6 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.85% | -0.30% | -1.97% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.17% | — | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 0.14% | — | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 0.14% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.14% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | — | — | |
| 15 | LIN | Linde plc | Stock-Materials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEUR | Ishares Core Msci Europe ETF | -0.6% | -1.97% | Trim |
| 2 | VNQ | Vanguard Real Estate ETF | -1.4% | — | Unchanged |
| 3 | QQQ | Invesco Qqq Trust Series 1 | -2% | +11.18% | Add |
| 4 | VEU | Vanguard Ftse All-world Ex-u | -2.9% | +3.78% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.8% | +7.18% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 10 | AVGO | Broadcom INC | — | NEW | New buy |
| 11 | MA | Mastercard INC - A | — | NEW | New buy |
| 12 | AMZN | Amazon.com INC | — | NEW | New buy |
| 13 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 15 | LIN | Linde plc | — | NEW | New buy |