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 | 35.90% | -6.84% | -10.11% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 18.74% | +1.45% | +19.46% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 18.46% | +1.92% | +15.90% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.28% | -0.22% | +2.53% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.83% | +0.35% | +10.35% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.45% | — | +12.16% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.61% | +0.11% | +46.11% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.07% | -0.15% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.57% | — | +15.08% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 0.57% | — | -0.15% | |
| 11 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.53% | — | +9.24% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.35% | — | — | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.28% | — | +5.18% | |
| 14 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.27% | — | — | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.25% | — | +23.16% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | — | |
| 18 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | 0.20% | — | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | — | — | |
| 20 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.17% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | +0.11% | — | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | +0.64% | |
| 23 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.04% | — | — | |
| 24 | MKGIDEUR | Monaker Group INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | +1.3% | +15.90% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.8% | +19.46% | Add |
| 3 | MINT | Pimco Enhanced Short Maturit | +0.5% | -10.11% | Trim |
| 4 | VB | Vanguard Small-cap ETF | +0.4% | +46.11% | Add |
| 5 | SCHB | Schwab US Broad Market ETF | 0% | +15.08% | Add |
| 6 | SCHF | Schwab Intl Equity ETF | 0% | +23.16% | Add |
| 7 | MKGIDEUR | Monaker Group INC | 0% | — | Unchanged |
| 8 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +9.24% | Add |
| 9 | VEU | Vanguard Ftse All-world Ex-u | 0% | +5.18% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 11 | ET | Energy Transfer LP | -0.1% | +0.64% | Add |
| 12 | VNQ | Vanguard Real Estate ETF | -0.1% | +12.16% | Add |
| 13 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +10.35% | Add |
| 14 | CVX | Chevron CORP | -0.3% | -0.15% | Trim |
| 15 | XOM | Exxon Mobil CORP | -0.4% | -0.15% | Trim |
| 16 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | +2.53% | Add |
| 17 | SCHV | Schwab US Large-cap Value | — | EXIT | Sold out |
| 18 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out |
| 19 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 20 | XT | Ishar Fture Exp Tech Etf-usd | — | NEW | New buy |
| 21 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 22 | IEUS | Ishares Msci Europe Small-ca | — | NEW | New buy |
| 23 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | — | EXIT | Sold out |
| 25 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | — | NEW | New buy |
| 26 | AMZN | Amazon.com INC | — | NEW | New buy |
| 27 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | NEW | New buy |