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 | 24.26% | — | +1.21% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 22.45% | — | +0.02% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 18.02% | — | +1.07% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.97% | — | +1.51% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 7.75% | — | +40.10% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.68% | — | +0.27% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.36% | — | +0.01% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.86% | — | +1.02% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.68% | — | -2.35% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.58% | — | -16.12% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.90% | — | +8.50% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | +0.16% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | — | +0.08% | |
| 14 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.37% | — | -26.51% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.28% | — | +11.95% | |
| 16 | SNPS | Synopsys INC | Stock-Tech | 0.28% | — | — | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.27% | — | +0.60% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | — | +6.10% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.23% | — | +14.70% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.23% | — | +15.65% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.20% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | — | +10.30% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | — | +9.68% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.17% | — | — | |
| 25 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.17% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | — | +37.12% | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.15% | — | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.14% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | — | — | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.13% | — | -0.89% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | — | — | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.11% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | +0.41% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | — | — | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | — | — | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.10% | — | — | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.2% | +40.10% | Add |
| 2 | AAPL | Apple INC | +0.1% | -2.35% | Trim |
| 3 | VNQ | Vanguard Real Estate ETF | +0.1% | +1.02% | Add |
| 4 | VCIT | Vanguard Int-term Corporate | +0.1% | +8.50% | Add |
| 5 | GOOG | Alphabet Inc-cl C | 0% | +9.68% | Add |
| 6 | META | Meta Platforms Inc-class A | 0% | +37.12% | Add |
| 7 | TIP | Ishares Tips Bond ETF | 0% | +14.70% | Add |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +15.65% | Add |
| 9 | VMBS | Vanguard Mortgage-backed Sec | 0% | +11.95% | Add |
| 10 | MSFT | Microsoft CORP | 0% | +6.10% | Add |
| 11 | NVDA | Nvidia CORP | 0% | +0.08% | Add |
| 12 | SNPS | Synopsys INC | 0% | — | Unchanged |
| 13 | SPLV | Invesco S&p 500 Low Volatili | — | — | Unchanged |
| 14 | PEP | Pepsico INC | — | — | Unchanged |
| 15 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 16 | MUB | Ishares National Muni Bond E | — | +0.60% | Add |
| 17 | VT | Vanguard Tot World Stk ETF | — | -0.89% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | — | +0.41% | Add |
| 19 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 20 | F | Ford Motor Co | 0% | — | Unchanged |
| 21 | CSCO | Cisco Systems INC | 0% | +10.30% | Add |
| 22 | V | Visa Inc-class A Shares | 0% | +0.16% | Add |
| 23 | JNK | Ss Spdr Bb High Yield Bond | -0.2% | -26.51% | Trim |
| 24 | VB | Vanguard Small-cap ETF | -0.2% | +0.27% | Add |
| 25 | VTV | Vanguard Value ETF | -0.2% | +1.21% | Add |
| 26 | VUG | Vanguard Growth ETF | -0.2% | +0.02% | Add |
| 27 | GILD | Gilead Sciences INC | -0.2% | +0.01% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -16.12% | Trim |
| 29 | VEA | Vanguard Ftse Developed ETF | -0.6% | +1.07% | Add |
| 30 | VWO | Vanguard Ftse Emerging Marke | -0.6% | +1.51% | Add |
| 31 | NKE | Nike INC -cl B | — | NEW | New buy |
| 32 | DLN | Wisdomtree US Largecap Divid | — | NEW | New buy |
| 33 | AMZN | Amazon.com INC | — | NEW | New buy |
| 34 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 35 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 37 | SBUX | Starbucks CORP | — | NEW | New buy |
| 38 | UTXZ | United Tech CORP | — | NEW | New buy |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |