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 | 43.69% | +1.17% | -15.58% | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-Other | 12.99% | — | -0.96% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 10.93% | -3.82% | -18.98% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 6.57% | -5.01% | -35.76% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.70% | — | +27.02% | |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 3.40% | — | -48.79% | |
| 7 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 3.25% | — | -49.66% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 1.51% | +9.53% | -22.48% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.34% | -1.11% | EXIT | |
| 10 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.28% | — | -6.09% | |
| 11 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.95% | +0.07% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.14% | +29.60% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.91% | — | +22.19% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.85% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.10% | +1.30% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.83% | — | +24.94% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.82% | — | +35.52% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 0.79% | +0.29% | -55.54% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | +31.00% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | +0.13% | +27.39% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.10% | +0.75% | |
| 22 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.22% | — | — | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 25 | JEF | Jefferies Financial Group In | Stock-Financials | 0.06% | — | — | |
| 26 | ACHR-WS | Archer Aviation INC -cw26 | Stock-Other | 0.01% | — | — |