CIK: 0001389307
Total reported value
$152.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 44.72% | — | +0.53% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 17.41% | — | -0.32% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 15.15% | — | -0.24% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 6.46% | — | — | |
| 5 | OZON | Ozon Holdings PLC - Adr | Stock-Other | 5.27% | — | -1.29% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.79% | — | +1.67% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.62% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 0.84% | — | -0.57% | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 0.68% | — | — | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | — | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 0.55% | — | — | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.49% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.28% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | — | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.18% | — | -97.38% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 0.17% | — | — | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 0.15% | — | — | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.14% | — | — | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.13% | — | — | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 23 | FOUR | Shift4 Payments, Inc. | Stock-Tech | 0.11% | — | — | |
| 24 | AMWL | American Well Corporation | Stock-Other | 0.10% | — | — |