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 | 28.30% | -1.27% | +1.07% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 15.34% | +0.27% | +5.46% | |
| 3 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 6.96% | +0.13% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.83% | -0.45% | +2.48% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 5.64% | +0.12% | +0.55% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.04% | — | +4.57% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.89% | +0.02% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.05% | — | +2.33% | |
| 9 | IYG | Ishares U.s. Financial Servi | ETF-Other | 2.75% | -0.30% | — | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.42% | -0.03% | — | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.35% | +0.90% | +6.98% | |
| 12 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 1.71% | — | — | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.66% | — | -0.43% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.40% | +0.67% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.54% | -0.13% | -6.84% | |
| 16 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 1.36% | — | +3.72% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.10% | -4.49% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.29% | — | -10.42% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | -0.08% | — | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | 1.08% | — | +0.32% | |
| 21 | FXC | Invesco Currencyshares Canad | ETF-Other | 1.07% | — | — | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.06% | -0.13% | -5.45% | |
| 23 | SPG | Simon Property Group INC | Stock-Real Estate | 1.05% | +0.02% | +16.45% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.94% | — | -0.38% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.41% | — | +0.99% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.11% | +0.10% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | -0.05% | +1900.00% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.29% | — | -2.16% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | +0.02% | — | |
| 30 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.17% | — | -97.53% | |
| 31 | WABC | Westamerica Bancorporation | Stock-Other | 0.17% | +0.01% | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | +0.01% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.01% | +1900.00% | |
| 34 | ✓ | Stock-Other | 0.14% | — | -1.50% | ||
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | +0.06% | — | |
| 36 | CVBF | Cvb Financial CORP | Stock-Other | 0.10% | — | — |