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 | 20.26% | — | -0.48% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 18.00% | — | +0.07% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.07% | — | +0.27% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 8.44% | — | +8.51% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.39% | — | -0.79% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.34% | — | +0.49% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.91% | — | +4.07% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.28% | — | -1.59% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.27% | — | +0.17% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.03% | — | +3.80% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.80% | — | -3.87% | |
| 12 | SNOW | Snowflake INC | Stock-Tech | 1.66% | — | — | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.61% | — | -0.36% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.43% | — | +0.67% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.36% | — | +6.63% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | — | +1895.23% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | — | -1.56% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | — | +3.02% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.73% | — | -0.18% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | -2.07% | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.50% | — | +6.49% | |
| 22 | SNPS | Synopsys INC | Stock-Tech | 0.43% | — | +1.21% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.42% | — | +6.87% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | — | +0.23% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | — | +2.25% | |
| 26 | CMF | Ishares California Muni Bond | ETF-Other | 0.37% | — | -27.41% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | +5.66% | |
| 28 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.35% | — | — | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.33% | — | +4.72% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | — | +34.15% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | +1.22% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.19% | — | -1.55% | |
| 33 | DFIC | Dimensional International Co | ETF-Other | 0.19% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | +1.69% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.17% | — | +1.31% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.16% | — | — | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.16% | — | -2.23% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.15% | — | — | |
| 39 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.13% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | — | — | |
| 41 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.12% | — | +0.36% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | +2.82% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.11% | — | -16.92% | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.11% | — | +0.35% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | — | -1.36% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | +15.67% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | +3.79% | |
| 48 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.10% | — | — | |
| 49 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.10% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | +0.39% |