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 | 25.87% | +1.17% | -67.73% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 16.28% | -3.82% | -48.17% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 9.61% | — | -54.30% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.96% | +0.84% | NEW | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 8.63% | +9.53% | +44.20% | |
| 6 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 3.66% | — | -59.33% | |
| 7 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 3.29% | — | -62.39% | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.11% | -5.01% | -80.43% | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.43% | — | -86.23% | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 1.66% | +0.29% | -19.12% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.54% | — | — | |
| 12 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.36% | — | — | |
| 13 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.33% | — | +0.97% | |
| 14 | EAGL | Eagle Capital Select Eqty | ETF-Other | 1.15% | -2.22% | +74.75% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | +1.22% | NEW | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | +0.13% | -44.44% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.10% | -30.60% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.81% | — | -44.93% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | -29.74% | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.69% | +0.07% | -28.22% | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.67% | — | -41.20% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.14% | -48.53% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.62% | -1.11% | EXIT | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | +0.10% | +1.03% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | -0.31% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.11% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | -0.18% | — | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | — | -8.04% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.20% | -0.10% | — | |
| 30 | AON | Aon plc | Stock-Financials | 0.18% | -0.18% | EXIT | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.18% | -0.23% | — | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 0.16% | — | — | |
| 33 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.15% | -0.21% | — | |
| 34 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.15% | — | — | |
| 35 | GEV | GE Vernova INC | Stock-Industrials | 0.14% | — | — | |
| 36 | HUM | Humana INC | Stock-Healthcare | 0.14% | -0.12% | — | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.13% | — | +35.31% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.13% | -0.13% | — | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.12% | +3.75% | — | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.12% | -0.23% | — | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 0.11% | — | — | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.10% | -0.21% | — | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | -0.14% | — | |
| 44 | WWD | Woodward INC | Stock-Industrials | 0.10% | -0.18% | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | — | — | |
| 47 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.08% | -0.11% | EXIT | |
| 48 | AA | Alcoa CORP | Stock-Materials | 0.08% | — | — | |
| 49 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.07% | — | — | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | — |