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 | 28.70% | -1.27% | +5.22% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 15.85% | +0.27% | +1.08% | |
| 3 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 7.06% | +0.13% | +9.63% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.82% | -0.45% | +10.76% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 5.70% | — | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 5.67% | +0.12% | +3.34% | |
| 7 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 3.76% | +0.10% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.15% | — | -1.37% | |
| 9 | IYG | Ishares U.s. Financial Servi | ETF-Other | 2.87% | -0.30% | +3.39% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.42% | -0.03% | +9.04% | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.02% | +0.90% | -5.15% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.40% | +5.56% | |
| 13 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 1.50% | — | +16.71% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.39% | -0.13% | +6.46% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | +0.10% | +1.05% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.30% | — | -2.65% | |
| 17 | SPG | Simon Property Group INC | Stock-Real Estate | 1.20% | +0.02% | -3.12% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | — | +4.74% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.15% | — | -6.46% | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | 1.11% | — | +21.35% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | -0.08% | +46.00% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.00% | -0.13% | +12.51% | |
| 23 | FXC | Invesco Currencyshares Canad | ETF-Other | 0.99% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.11% | +0.09% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | -0.05% | — | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | +0.02% | -16.87% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.18% | +0.02% | -94.99% | |
| 28 | WABC | Westamerica Bancorporation | Stock-Other | 0.18% | +0.01% | — | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.16% | +0.06% | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | +0.01% | — | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.15% | — | -44.40% | |
| 32 | ✓ | Stock-Other | 0.15% | — | +15.59% | ||
| 33 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.12% | +0.01% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.01% | — | |
| 35 | CVBF | Cvb Financial CORP | Stock-Other | 0.09% | — | — |