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 | 19.80% | — | -1.42% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 16.41% | — | +2.67% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 10.44% | — | +5.70% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.44% | — | -0.93% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.03% | — | +4.61% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.24% | — | +0.28% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.65% | — | +0.15% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.29% | — | +2.32% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.56% | — | +0.26% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.04% | — | +1.13% | |
| 11 | SNOW | Snowflake INC | Stock-Tech | 1.60% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.58% | — | -0.11% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.47% | — | +3.31% | |
| 14 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.22% | — | +93.28% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.17% | — | -1.70% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.08% | — | +47.75% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.05% | — | -13.24% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.95% | — | -0.46% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | — | +1.30% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | — | +0.51% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | — | -2.83% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | +3.21% | |
| 23 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.54% | — | -4.17% | |
| 24 | DFIC | Dimensional International Co | ETF-Other | 0.51% | — | +82.32% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.43% | — | +104.78% | |
| 26 | SNPS | Synopsys INC | Stock-Tech | 0.42% | — | -0.38% | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.40% | — | -7.27% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.40% | — | +104.77% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | — | +3.36% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | — | +0.28% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.37% | — | -0.56% | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.31% | — | +5.33% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | — | -2.32% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | +5.07% | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.24% | — | +190.86% | |
| 36 | CMF | Ishares California Muni Bond | ETF-Other | 0.22% | — | -36.55% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | — | -10.15% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.17% | — | +1.03% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.15% | — | -25.78% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.14% | — | +0.30% | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.14% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | -1.68% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | — | +7.72% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | +3.87% | |
| 45 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.12% | — | -1.55% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | — | — | |
| 47 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.11% | — | +3.96% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.11% | — | +27.01% | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.10% | — | -1.51% | |
| 50 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.10% | — | +0.87% |