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 | 22.79% | — | +1.40% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 20.35% | — | +1.39% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.86% | — | +1.53% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.83% | — | +1.04% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 6.53% | — | -2.80% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.04% | — | +0.58% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 4.85% | — | +0.42% | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 3.81% | — | -9.90% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.61% | — | +0.39% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.68% | — | +0.50% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.53% | — | +0.20% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.26% | — | -0.07% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.85% | — | +0.10% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.71% | — | +0.04% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.45% | — | -0.95% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.23% | — | +16.13% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | — | +0.17% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.40% | — | +5.84% | |
| 19 | CMF | Ishares California Muni Bond | ETF-Other | 0.40% | — | — | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.32% | — | -13.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +1.3% | +1.39% | Add |
| 2 | VB | Vanguard Small-cap ETF | +0.3% | +0.42% | Add |
| 3 | IVE | Ishares S&p 500 Value ETF | +0.2% | +0.39% | Add |
| 4 | GILD | Gilead Sciences INC | +0.1% | +0.04% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.53% | Add |
| 6 | VCIT | Vanguard Int-term Corporate | +0.1% | +16.13% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.17% | Add |
| 8 | ORCL | Oracle CORP | 0% | -2.80% | Trim |
| 9 | VNQ | Vanguard Real Estate ETF | 0% | -0.95% | Trim |
| 10 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.04% | Add |
| 11 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.58% | Add |
| 12 | IEMG | Ishares Core Msci Emerging | 0% | +0.50% | Add |
| 13 | VMBS | Vanguard Mortgage-backed Sec | 0% | +5.84% | Add |
| 14 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +0.10% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.07% | Trim |
| 16 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | -13.22% | Trim |
| 17 | AAPL | Apple INC | -0.3% | +0.20% | Add |
| 18 | VUG | Vanguard Growth ETF | -0.4% | +1.40% | Add |
| 19 | SNOW | Snowflake INC | -1.6% | -9.90% | Trim |
| 20 | CMF | Ishares California Muni Bond | — | NEW | New buy |