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 | 40.57% | — | +3.22% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 15.92% | — | +0.93% | |
| 3 | OZON | Ozon Holdings PLC - Adr | Stock-Other | 15.42% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 13.63% | — | +3.60% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.75% | — | +3.06% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.48% | — | +2.81% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.32% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 0.69% | — | — | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 0.65% | — | — | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | — | — | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.45% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | — | — | |
| 16 | CSX | Csx CORP | Stock-Industrials | 0.13% | — | — | |
| 17 | AMWL | American Well Corporation | Stock-Other | 0.11% | — | — | |
| 18 | FOUR | Shift4 Payments, Inc. | Stock-Tech | 0.04% | — | — |