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 | 24.69% | — | +4.67% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 22.55% | — | -1.54% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 18.55% | — | +21.57% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 9.85% | — | +13.80% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 6.10% | — | -5.64% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.95% | — | -4.39% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.68% | — | +0.01% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.98% | — | -4.31% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.79% | — | -9.81% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.30% | — | -1.52% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.91% | — | -2.23% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | +0.01% | |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.55% | — | -4.25% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | +0.12% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.30% | — | -2.69% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.29% | — | +0.43% | |
| 17 | SNPS | Synopsys INC | Stock-Tech | 0.26% | — | — | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.24% | — | -1.44% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.24% | — | -1.66% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | -0.26% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.22% | — | +0.61% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.16% | — | — | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.15% | — | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.14% | — | — | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.13% | — | -97.25% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | — | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.12% | — | — | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +2.9% | +21.57% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +1.1% | +13.80% | Add |
| 3 | VTV | Vanguard Value ETF | +0.5% | +4.67% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.4% | -1.54% | Trim |
| 5 | NVDA | Nvidia CORP | +0.1% | +0.12% | Add |
| 6 | AAPL | Apple INC | +0.1% | -1.52% | Trim |
| 7 | SNPS | Synopsys INC | +0.1% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | 0% | +0.01% | Add |
| 9 | CSCO | Cisco Systems INC | 0% | +0.61% | Add |
| 10 | MSFT | Microsoft CORP | — | -0.26% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 12 | SPLV | Invesco S&p 500 Low Volatili | — | — | Unchanged |
| 13 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 14 | F | Ford Motor Co | — | — | Unchanged |
| 15 | PEP | Pepsico INC | 0% | — | Unchanged |
| 16 | ORCL | Oracle CORP | 0% | -5.64% | Trim |
| 17 | QQQ | Invesco Qqq Trust Series 1 | 0% | -4.31% | Trim |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | -1.44% | Trim |
| 19 | MUB | Ishares National Muni Bond E | 0% | +0.43% | Add |
| 20 | TIP | Ishares Tips Bond ETF | 0% | -1.66% | Trim |
| 21 | VMBS | Vanguard Mortgage-backed Sec | 0% | -2.69% | Trim |
| 22 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | -4.25% | Trim |
| 23 | VB | Vanguard Small-cap ETF | -0.1% | -4.39% | Trim |
| 24 | VCIT | Vanguard Int-term Corporate | -0.1% | -2.23% | Trim |
| 25 | VNQ | Vanguard Real Estate ETF | -0.1% | -9.81% | Trim |
| 26 | GILD | Gilead Sciences INC | -0.2% | +0.01% | Add |
| 27 | VT | Vanguard Tot World Stk ETF | -4.8% | -97.25% | Trim |
| 28 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 29 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |