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 | 29.05% | -1.27% | -1.15% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 15.33% | +0.27% | +0.17% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.53% | — | +57.02% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.32% | -0.45% | -12.71% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 5.74% | +0.12% | +3.95% | |
| 6 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 5.12% | +0.13% | -16.53% | |
| 7 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 3.50% | +0.10% | +1.79% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.03% | — | -0.65% | |
| 9 | IYG | Ishares U.s. Financial Servi | ETF-Other | 2.73% | -0.30% | +7.02% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.98% | -0.03% | -4.40% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.40% | -8.54% | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.81% | +0.03% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.65% | -0.13% | -12.42% | |
| 14 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 1.39% | — | +5.28% | |
| 15 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.28% | +0.90% | -23.97% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 1.21% | -0.13% | -20.81% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | +0.10% | +5.88% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | -0.08% | -19.65% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.16% | — | -5.42% | |
| 20 | SCHW 6 PERP C | Charles Schwab CORP | Stock-Financials | 1.13% | — | — | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | 1.13% | +0.02% | +8.45% | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 1.05% | — | +24.60% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.03% | — | — | |
| 24 | FXC | Invesco Currencyshares Canad | ETF-Other | 0.48% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.11% | +0.10% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | -0.05% | +0.36% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | +0.02% | -0.41% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.16% | +0.06% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.01% | — | |
| 30 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.15% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | +0.01% | — | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.13% | +0.02% | +6.43% | |
| 33 | ✓ | Stock-Other | 0.12% | — | +10.90% | ||
| 34 | WABC | Westamerica Bancorporation | Stock-Other | 0.11% | +0.01% | — | |
| 35 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.09% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | -0.01% | — | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | — |