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 | 23.46% | — | +0.75% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 19.15% | — | +1.03% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.90% | — | +1.55% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 8.94% | — | +12.92% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.42% | — | +2.79% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.43% | — | +0.38% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.11% | — | +0.58% | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 3.68% | — | -11.51% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.21% | — | +1.31% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.85% | — | +5.86% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.25% | — | -0.04% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.06% | — | +0.75% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.92% | — | -0.72% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.47% | — | +1.19% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | — | — | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.19% | — | +6.87% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.80% | — | -49.49% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | — | +0.32% | |
| 19 | CMF | Ishares California Muni Bond | ETF-Other | 0.39% | — | +58.32% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.37% | — | +7.95% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.27% | — | +5.17% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.18% | — | — | |
| 23 | ✓ | Skillz INC | Stock-Other | 0.13% | — | -0.24% | |
| 24 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.07% | — | — |