CIK: 0001706327
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 35.42% | -6.84% | -15.55% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 17.91% | +1.45% | +7.63% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 17.18% | +1.92% | +18.79% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.00% | -0.22% | -10.42% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.01% | +0.35% | +2.65% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.55% | — | +17.59% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.23% | +0.18% | NEW | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.21% | +0.11% | +22.21% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.07% | -2.79% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 0.82% | — | +0.15% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.55% | — | +9.84% | |
| 12 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.55% | — | — | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.45% | — | — | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.30% | — | -0.57% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | — | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.23% | — | +11.08% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.15% | -0.08% | +0.39% | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 0.13% | — | +47.20% | |
| 19 | MKGIDEUR | Monaker Group INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | +3.4% | +18.79% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.8% | +7.63% | Add |
| 3 | VNQ | Vanguard Real Estate ETF | +0.5% | +17.59% | Add |
| 4 | VB | Vanguard Small-cap ETF | +0.5% | +22.21% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +2.65% | Add |
| 6 | SCHB | Schwab US Broad Market ETF | +0.1% | +9.84% | Add |
| 7 | ET | Energy Transfer LP | 0% | +47.20% | Add |
| 8 | SCHF | Schwab Intl Equity ETF | 0% | +11.08% | Add |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | 0% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 11 | VEU | Vanguard Ftse All-world Ex-u | 0% | -0.57% | Trim |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +0.39% | Add |
| 13 | MKGIDEUR | Monaker Group INC | — | — | Unchanged |
| 14 | CVX | Chevron CORP | 0% | +0.15% | Add |
| 15 | XOM | Exxon Mobil CORP | -0.1% | -2.79% | Trim |
| 16 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | -10.42% | Trim |
| 17 | MINT | Pimco Enhanced Short Maturit | -8.1% | -15.55% | Trim |
| 18 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 19 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| 20 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |