CIK: 0001600944
Total reported value
$319.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 33.58% | -1.27% | — | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 17.35% | +0.27% | — | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 7.01% | +0.12% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.34% | -0.45% | — | |
| 5 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 5.71% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.52% | — | — | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.14% | — | — | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.61% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.40% | — | |
| 10 | SPG | Simon Property Group INC | Stock-Real Estate | 1.86% | +0.02% | — | |
| 11 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 1.78% | — | — | |
| 12 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.75% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.68% | -0.13% | — | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.47% | — | — | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.40% | — | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.35% | — | — | |
| 17 | CQQQ | Invesco China Technology ETF | ETF-Tech | 1.22% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | +0.10% | — | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 1.18% | — | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.17% | — | — | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.14% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.66% | — | — | |
| 23 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.54% | — | — | |
| 24 | ✓ | Stock-Other | 0.17% | — | — | ||
| 25 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.11% | +0.01% | — |