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 | 25.45% | — | +5.47% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 22.29% | — | -2.19% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.88% | — | -11.29% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 9.56% | — | +4.20% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 7.69% | — | +11.29% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.76% | — | +1.90% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.23% | — | -0.62% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.04% | — | -0.11% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.59% | — | -7.30% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | — | +94.21% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | — | +2.50% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.88% | — | +5.08% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | — | -2.73% | |
| 14 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.35% | — | +1.77% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.27% | — | +1.10% | |
| 16 | SNPS | Synopsys INC | Stock-Tech | 0.26% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | — | -2.91% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.25% | — | +0.77% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.21% | — | -0.45% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.20% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | — | +2.26% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | — | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.16% | — | -25.05% | |
| 25 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.16% | — | -5.18% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.16% | — | +0.04% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | — | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.14% | — | +1.63% | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.14% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | — | — | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.12% | — | -4.93% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.12% | — | +9.72% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.12% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | +0.68% | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 0.11% | — | +4.70% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | — | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | +3.38% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | -20.87% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | — | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +1.2% | +5.47% | Add |
| 2 | V | Visa Inc-class A Shares | +0.6% | +94.21% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +4.20% | Add |
| 4 | AAPL | Apple INC | +0.4% | -0.11% | Trim |
| 5 | NVDA | Nvidia CORP | +0.1% | -2.73% | Trim |
| 6 | VB | Vanguard Small-cap ETF | +0.1% | +1.90% | Add |
| 7 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 8 | SDY | Ss Spdr S&p Dividend ETF | 0% | +9.72% | Add |
| 9 | UTXZ | United Tech CORP | 0% | +4.70% | Add |
| 10 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | — | -2.91% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 13 | NKE | Nike INC -cl B | — | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 15 | IVV | Ishares Core S&p 500 ETF | — | +0.68% | Add |
| 16 | VIG | Vanguard Dividend Apprec ETF | — | +1.63% | Add |
| 17 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 18 | VT | Vanguard Tot World Stk ETF | 0% | -4.93% | Trim |
| 19 | VMBS | Vanguard Mortgage-backed Sec | 0% | +1.10% | Add |
| 20 | DLN | Wisdomtree US Largecap Divid | 0% | -5.18% | Trim |
| 21 | SBUX | Starbucks CORP | 0% | +3.38% | Add |
| 22 | SPLV | Invesco S&p 500 Low Volatili | 0% | — | Unchanged |
| 23 | CSCO | Cisco Systems INC | 0% | +2.26% | Add |
| 24 | PEP | Pepsico INC | 0% | +0.04% | Add |
| 25 | VCIT | Vanguard Int-term Corporate | 0% | +5.08% | Add |
| 26 | DIS | Walt Disney Co/the | 0% | -20.87% | Trim |
| 27 | JNK | Ss Spdr Bb High Yield Bond | 0% | +1.77% | Add |
| 28 | SNPS | Synopsys INC | 0% | — | Unchanged |
| 29 | MUB | Ishares National Muni Bond E | 0% | +0.77% | Add |
| 30 | TIP | Ishares Tips Bond ETF | 0% | -0.45% | Trim |
| 31 | ORCL | Oracle CORP | -0.1% | +11.29% | Add |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -25.05% | Trim |
| 33 | GILD | Gilead Sciences INC | -0.1% | -0.62% | Trim |
| 34 | VUG | Vanguard Growth ETF | -0.2% | -2.19% | Trim |
| 35 | VNQ | Vanguard Real Estate ETF | -0.3% | -7.30% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | +2.50% | Add |
| 37 | VEA | Vanguard Ftse Developed ETF | -2.1% | -11.29% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 41 | MA | Mastercard INC - A | — | NEW | New buy |
| 42 | F | Ford Motor Co | — | EXIT | Sold out |