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 | 61.54% | +1.17% | +23.75% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.48% | -3.82% | +46.98% | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 7.27% | -5.01% | +16.93% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 4.52% | +9.53% | +2.98% | |
| 5 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 2.44% | — | — | |
| 6 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 1.95% | — | -71.44% | |
| 7 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.92% | — | -72.04% | |
| 8 | TOST | Toast Inc-class A | Stock-Tech | 0.84% | — | -34.53% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.75% | -1.11% | EXIT | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.10% | -33.45% | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.71% | — | — | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 0.67% | -0.15% | -43.87% | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 0.66% | +0.29% | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | — | -36.58% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.14% | — | |
| 16 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.64% | — | — | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.64% | — | -44.69% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | -0.31% | -35.28% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.10% | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | -27.58% | |
| 23 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.60% | — | -34.40% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.21% | — | -95.98% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.17% | — | +1.35% | |
| 26 | ARMK | Aramark | Stock-Industrials | 0.16% | — | — | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | -0.18% | +1900.00% | |
| 30 | MTD | Mettler-toledo International | Stock-Healthcare | 0.09% | — | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 32 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | — | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.07% | — | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | — | — |