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 | 30.85% | -1.27% | +4.12% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 16.46% | +0.27% | +4.06% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.51% | -0.45% | +8.10% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 6.06% | +0.12% | +4.05% | |
| 5 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 6.05% | — | +4.00% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.89% | — | -3.30% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.66% | — | +3.76% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.57% | — | +0.45% | |
| 9 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.21% | +0.90% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.40% | +2.22% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.79% | -0.13% | +0.47% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.57% | — | -1.49% | |
| 13 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 1.55% | — | +3.99% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.46% | — | +1.14% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | +0.10% | +3.42% | |
| 16 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.28% | — | +8.92% | |
| 17 | CCI | Crown Castle INC | Stock-Real Estate | 1.22% | — | +3.76% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.21% | — | +4.43% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.19% | — | +2.57% | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 1.18% | -0.13% | +2.68% | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | 1.10% | +0.02% | +4.46% | |
| 22 | FXC | Invesco Currencyshares Canad | ETF-Other | 1.05% | — | — | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.99% | — | +5.24% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.11% | — | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.41% | — | +22.12% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.05% | — | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.29% | — | +5.52% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.01% | — | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.18% | — | — | |
| 30 | WABC | Westamerica Bancorporation | Stock-Other | 0.18% | +0.01% | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | +0.01% | — | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.15% | +0.06% | — | |
| 33 | ✓ | Stock-Other | 0.14% | — | -4.57% | ||
| 34 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.12% | +0.01% | +91.18% | |
| 35 | ✓ | Weyerhaeuser Co Mtn Be | Stock-Other | 0.10% | — | — | |
| 36 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.09% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | -0.01% | — |