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 | 46.35% | +1.17% | -24.22% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 10.68% | -3.82% | +8.08% | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 8.16% | -5.01% | +57.35% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | 8.05% | — | +68.96% | |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 4.30% | — | +16.83% | |
| 6 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 4.27% | — | +19.19% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.38% | — | -23.31% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.73% | +9.53% | -46.03% | |
| 9 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.71% | — | -41.34% | |
| 10 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.30% | — | +28.24% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.71% | -1.11% | EXIT | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 0.70% | +0.29% | -11.78% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.14% | -38.42% | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.69% | — | -9.12% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | — | -23.22% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | +0.13% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | +1.22% | NEW | |
| 18 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.67% | — | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.10% | -36.84% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.10% | -66.51% | |
| 24 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.32% | — | — | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.24% | — | — | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | — | +23.82% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 28 | JEF | Jefferies Financial Group In | Stock-Financials | 0.06% | — | — | |
| 29 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.02% | — | — | |
| 30 | ACHR-WS | Archer Aviation INC -cw26 | Stock-Other | — | — | — |