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 | 24.71% | +1.17% | +11.47% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 23.89% | -3.82% | +16.93% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 9.35% | +9.53% | -11.38% | |
| 4 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 7.77% | — | +108.81% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 6.35% | -5.01% | +104.87% | |
| 6 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 4.69% | -2.22% | — | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.98% | — | +31.11% | |
| 8 | EAGL | Eagle Capital Select Eqty | ETF-Other | 2.53% | -2.22% | +99.16% | |
| 9 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.48% | — | +26.73% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.10% | +57.11% | |
| 11 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.01% | — | +7.21% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | +1.22% | NEW | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.83% | — | +19.88% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | — | +25.06% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.78% | -1.11% | EXIT | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.14% | +8.78% | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.75% | +0.07% | +28.42% | |
| 18 | UBS | UBS Group AG | Stock-Financials | 0.73% | -1.25% | EXIT | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | +0.13% | -12.67% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.67% | — | +15.59% | |
| 21 | CCJ | Cameco CORP | Stock-Energy | 0.52% | +0.29% | -57.88% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | -0.31% | +42.39% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.10% | -5.61% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.32% | -0.10% | +40.68% | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.31% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.26% | -0.14% | +95.40% | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 0.24% | — | +48.50% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.24% | -0.23% | +67.99% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | -0.18% | +34.91% | |
| 30 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.23% | -0.21% | +59.88% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.11% | +2.47% | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 0.21% | -0.23% | +40.25% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.20% | +3.75% | +90.00% | |
| 34 | AON | Aon plc | Stock-Financials | 0.17% | -0.18% | EXIT | |
| 35 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.15% | — | +0.61% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.15% | -0.21% | +39.35% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.15% | -0.13% | +39.48% | |
| 38 | WWD | Woodward INC | Stock-Industrials | 0.15% | -0.18% | +53.78% | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.15% | -0.13% | — | |
| 40 | HUM | Humana INC | Stock-Healthcare | 0.13% | -0.12% | +32.54% | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.12% | — | -25.30% | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.11% | — | +39.35% | |
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.11% | -0.12% | +197.02% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | — | -2.15% | |
| 45 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.10% | — | +39.42% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | +21.37% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.09% | +0.84% | NEW | |
| 48 | GEV | GE Vernova INC | Stock-Industrials | 0.09% | — | +21.90% | |
| 49 | AA | Alcoa CORP | Stock-Materials | 0.08% | — | +40.19% | |
| 50 | JEF | Jefferies Financial Group In | Stock-Financials | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 2 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 3 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 4 | DBEU | Xtrackers Msci Europe Hedged | — | NEW | New buy |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 6 | PREF | Pri Spe Pre Sec Acti-usd INC | — | NEW | New buy |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 8 | EAGL | Eagle Capital Select Eqty | — | NEW | New buy |
| 9 | BBJP | Jpmorgan Betabuilders Japan | — | NEW | New buy |
| 10 | MSFT | Microsoft CORP | — | NEW | New buy |
| 11 | SUSA | Ishares Esg Optimized Msci U | — | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 13 | AAPL | Apple INC | — | NEW | New buy |
| 14 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 15 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 17 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 18 | UBS | UBS Group AG | — | NEW | New buy |
| 19 | WMT | Walmart INC | — | NEW | New buy |
| 20 | MAR | Marriott International -cl A | — | NEW | New buy |
| 21 | CCJ | Cameco CORP | — | NEW | New buy |
| 22 | AMZN | Amazon.com INC | — | NEW | New buy |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 24 | COP | Conocophillips | — | NEW | New buy |
| 25 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 26 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 27 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 28 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 30 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 31 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 32 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 34 | AON | Aon plc | — | NEW | New buy |
| 35 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 36 | COF | Capital One Financial CORP | — | NEW | New buy |
| 37 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 38 | WWD | Woodward INC | — | NEW | New buy |
| 39 | LEN | Lennar Corp-a | — | NEW | New buy |
| 40 | HUM | Humana INC | — | NEW | New buy |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 42 | ELV | Elevance Health INC | — | NEW | New buy |
| 43 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 45 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 46 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 47 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 48 | GEV | GE Vernova INC | — | NEW | New buy |
| 49 | AA | Alcoa CORP | — | NEW | New buy |
| 50 | JEF | Jefferies Financial Group In | — | NEW | New buy |