CIK: 0001599637
Total reported value
$776.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 47.39% | +1.17% | +15.19% | |
| 2 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 6.62% | — | -12.11% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 6.45% | — | -11.97% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 5.62% | -5.01% | +7.51% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.36% | -3.82% | -63.85% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.91% | — | — | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 4.26% | +9.53% | +130.39% | |
| 8 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 2.31% | — | -8.63% | |
| 9 | ✓ | Stock-Other | 1.13% | — | — | ||
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.10% | — | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.05% | -0.15% | — | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.01% | — | -0.75% | |
| 13 | ✓ | Zoetis Inc. | Stock-Other | 1.01% | — | — | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.00% | -1.11% | EXIT | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.00% | — | — | |
| 16 | ✓ | Alphabet Inc. | Stock-Other | 0.96% | — | — | |
| 17 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.89% | — | — | |
| 18 | TOST | Toast Inc-class A | Stock-Tech | 0.89% | — | — | |
| 19 | ✓ | Freeport-McMoRan Inc. | Stock-Other | 0.88% | — | — | |
| 20 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.85% | — | -44.12% | |
| 21 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.84% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | -0.31% | +1900.00% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | — | |
| 24 | ✓ | Target Corporation | Stock-Other | 0.68% | — | -10.53% | |
| 25 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.67% | — | +46.92% | |
| 26 | CCJ | Cameco CORP | Stock-Energy | 0.47% | +0.29% | — | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.16% | — | +24.90% | |
| 28 | ✓ | Aramark Hldgs CORP Com | Stock-Other | 0.14% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | -0.18% | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | — | — | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | — | |
| 32 | MTD | Mettler-toledo International | Stock-Healthcare | 0.08% | — | — | |
| 33 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.08% | — | — | |
| 34 | ✓ | CME Group Inc. | Stock-Other | 0.07% | — | — | |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | +25.00% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.05% | — | — | |
| 37 | ✓ | Twitter INC | Stock-Other | 0.05% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | — | |
| 39 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 0.04% | — | -26.67% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | -20.00% |