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 | 41.19% | +1.17% | +37.23% | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-Other | 12.69% | — | +39.19% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 11.29% | -3.82% | +47.91% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 8.74% | — | +133.86% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 6.84% | -5.01% | +33.85% | |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 4.80% | — | +98.33% | |
| 7 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 4.58% | — | +102.41% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 1.54% | +9.53% | +50.55% | |
| 9 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.88% | — | +0.54% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | — | +1.49% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.67% | -1.11% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.14% | -3.48% | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 0.65% | +0.29% | +29.00% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.10% | +7.97% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | +1.22% | NEW | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | +0.13% | +238.36% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.61% | — | -4.04% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.58% | — | +25.87% | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.57% | +0.07% | -10.95% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.55% | — | +23.61% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +0.10% | -6.67% | |
| 22 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.15% | — | — | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.14% | — | +5.58% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | +0.73% | |
| 25 | JEF | Jefferies Financial Group In | Stock-Financials | 0.04% | — | — | |
| 26 | ACHR-WS | Archer Aviation INC -cw26 | Stock-Other | — | — | — |