CIK: 0001600052
Total reported value
$586.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 23.54% | — | +1.83% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 23.09% | — | +0.42% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 21.29% | — | +1.50% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 9.18% | — | +1.44% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 5.51% | — | +1.23% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.73% | — | -0.03% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.10% | — | +0.01% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.95% | — | +1.09% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.92% | — | -3.48% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | — | +0.48% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.80% | — | +0.43% | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.59% | — | +0.98% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | +0.01% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.51% | — | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | — | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.29% | — | +0.57% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.26% | — | +0.43% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.21% | — | +0.56% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.21% | — | +0.69% | |
| 20 | SNPS | Synopsys INC | Stock-Tech | 0.20% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | — | +7.48% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.19% | — | +12.49% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.19% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.15% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | — | -14.23% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.15% | — | +0.75% | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.14% | — | — | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.14% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.13% | — | +3.37% | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1% | +0.42% | Add |
| 2 | VB | Vanguard Small-cap ETF | +0.3% | +1.23% | Add |
| 3 | VTV | Vanguard Value ETF | +0.2% | +1.83% | Add |
| 4 | AAPL | Apple INC | +0.2% | +1.09% | Add |
| 5 | VNQ | Vanguard Real Estate ETF | +0.1% | -3.48% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.1% | +0.01% | Add |
| 7 | MSFT | Microsoft CORP | 0% | +7.48% | Add |
| 8 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 9 | VT | Vanguard Tot World Stk ETF | 0% | +12.49% | Add |
| 10 | NVDA | Nvidia CORP | 0% | +0.48% | Add |
| 11 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 12 | BABA | Alibaba Group Holding-sp Adr | 0% | +3.37% | Add |
| 13 | META | Meta Platforms Inc-class A | — | -14.23% | Trim |
| 14 | SNPS | Synopsys INC | — | — | Unchanged |
| 15 | CSCO | Cisco Systems INC | — | +0.75% | Add |
| 16 | MUB | Ishares National Muni Bond E | — | +0.57% | Add |
| 17 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 18 | F | Ford Motor Co | — | — | Unchanged |
| 19 | VMBS | Vanguard Mortgage-backed Sec | — | +0.43% | Add |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +0.69% | Add |
| 21 | PEP | Pepsico INC | 0% | — | Unchanged |
| 22 | TIP | Ishares Tips Bond ETF | 0% | +0.56% | Add |
| 23 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | +0.98% | Add |
| 24 | VCIT | Vanguard Int-term Corporate | 0% | +0.43% | Add |
| 25 | ORCL | Oracle CORP | -0.2% | -0.03% | Trim |
| 26 | GILD | Gilead Sciences INC | -0.3% | +0.01% | Add |
| 27 | VEA | Vanguard Ftse Developed ETF | -0.7% | +1.50% | Add |
| 28 | VWO | Vanguard Ftse Emerging Marke | -1% | +1.44% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 31 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 32 | ✓ | Powershares ETF Tr Ii | — | EXIT | Sold out |
| 33 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 34 | UTXZ | United Tech CORP | — | NEW | New buy |