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 | 20.41% | — | -7.16% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 18.02% | — | +2.20% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.90% | — | +5.98% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 7.68% | — | +1.27% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.00% | — | +11.47% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.35% | — | +12.19% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.79% | — | +8.11% | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 3.22% | — | -7.92% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.07% | — | +1.13% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.94% | — | +0.35% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.12% | — | +0.34% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.90% | — | +12.33% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.78% | — | -3.69% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | — | +0.12% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.44% | — | +0.94% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | — | — | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.12% | — | +13.46% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | — | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | -0.25% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | — | |
| 21 | CMF | Ishares California Muni Bond | ETF-Other | 0.50% | — | +49.78% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | — | — | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 0.41% | — | — | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.40% | — | +29.22% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | — | +0.88% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | — | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.34% | — | — | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.27% | — | +21.57% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | — | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.18% | — | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.15% | — | — | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.15% | — | — | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.14% | — | -2.53% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.14% | — | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.14% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.14% | — | — | |
| 40 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.12% | — | — | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.12% | — | — | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.11% | — | — | |
| 43 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.11% | — | — | |
| 44 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.11% | — | — | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.11% | — | — | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.10% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | — | |
| 50 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.09% | — | — |