CIK: 0001600052
Total reported value
$586.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 22.17% | — | -4.36% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 21.59% | — | -5.56% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.41% | — | -14.62% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 7.98% | — | -5.92% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.53% | — | -13.67% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.92% | — | -2.17% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.19% | — | +2119.44% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.09% | — | -0.30% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.16% | — | +1.20% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.83% | — | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.83% | — | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.49% | — | +3.34% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | — | +1.70% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.26% | — | +24.51% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.09% | — | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.95% | — | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | — | +21.22% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | — | +102.78% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | +197.24% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.43% | — | +29.44% | |
| 21 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.37% | — | +0.89% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.30% | — | +0.40% | |
| 24 | SNPS | Synopsys INC | Stock-Tech | 0.29% | — | — | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.29% | — | +11.34% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.21% | — | +25.04% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | +1.63% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.20% | — | +0.25% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | — | +0.59% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | — | -1.90% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.17% | — | +29.95% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.17% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | +50.07% | |
| 34 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.14% | — | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.14% | — | -1.56% | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.14% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | +38.04% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.11% | — | +1.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.1% | +2119.44% | Add |
| 2 | GILD | Gilead Sciences INC | +0.9% | -0.30% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.4% | +102.78% | Add |
| 5 | VCIT | Vanguard Int-term Corporate | +0.4% | +24.51% | Add |
| 6 | AMZN | Amazon.com INC | +0.4% | +197.24% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +21.22% | Add |
| 8 | ORCL | Oracle CORP | +0.3% | -5.92% | Trim |
| 9 | VMBS | Vanguard Mortgage-backed Sec | +0.2% | +29.44% | Add |
| 10 | AAPL | Apple INC | +0.1% | +1.20% | Add |
| 11 | TIP | Ishares Tips Bond ETF | +0.1% | +11.34% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | +1.70% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +50.07% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +29.95% | Add |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +25.04% | Add |
| 16 | MUB | Ishares National Muni Bond E | +0.1% | +0.40% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +38.04% | Add |
| 18 | SNPS | Synopsys INC | 0% | — | Unchanged |
| 19 | JNK | Ss Spdr Bb High Yield Bond | 0% | +0.89% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +1.63% | Add |
| 21 | PEP | Pepsico INC | 0% | — | Unchanged |
| 22 | NKE | Nike INC -cl B | — | +0.25% | Add |
| 23 | CSCO | Cisco Systems INC | — | +0.59% | Add |
| 24 | SPLV | Invesco S&p 500 Low Volatili | — | — | Unchanged |
| 25 | VIG | Vanguard Dividend Apprec ETF | — | -1.56% | Trim |
| 26 | META | Meta Platforms Inc-class A | 0% | -1.90% | Trim |
| 27 | VT | Vanguard Tot World Stk ETF | 0% | +1.73% | Add |
| 28 | DLN | Wisdomtree US Largecap Divid | 0% | — | Unchanged |
| 29 | VNQ | Vanguard Real Estate ETF | -0.1% | +3.34% | Add |
| 30 | VUG | Vanguard Growth ETF | -0.1% | -4.36% | Trim |
| 31 | VB | Vanguard Small-cap ETF | -0.8% | -2.17% | Trim |
| 32 | VWO | Vanguard Ftse Emerging Marke | -2% | -13.67% | Trim |
| 33 | VEA | Vanguard Ftse Developed ETF | -3.5% | -14.62% | Trim |
| 34 | VTV | Vanguard Value ETF | -3.9% | -5.56% | Trim |
| 35 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 36 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 37 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 38 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 39 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | Sold out |
| 40 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 41 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 42 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 43 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 44 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 45 | MA | Mastercard INC - A | — | EXIT | Sold out |