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 | 28.82% | -1.27% | -1.45% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 15.24% | +0.27% | -0.21% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.49% | — | -0.64% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.30% | -0.45% | -1.45% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 5.63% | +0.12% | -1.10% | |
| 6 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 5.23% | +0.13% | -0.40% | |
| 7 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 3.62% | +0.10% | -0.55% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.20% | — | -1.51% | |
| 9 | IYG | Ishares U.s. Financial Servi | ETF-Other | 2.75% | -0.30% | -1.30% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.03% | -0.03% | -1.76% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.40% | +5.34% | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.89% | +0.03% | +1.03% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.55% | -0.13% | +1.82% | |
| 14 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 1.34% | — | -1.40% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 1.31% | -0.13% | -2.71% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.22% | +0.90% | -8.79% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | -0.08% | -1.65% | |
| 18 | SCHW 6 PERP C | Charles Schwab CORP | Stock-Financials | 1.15% | — | +0.67% | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.12% | — | +1.70% | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | 1.09% | +0.02% | -1.13% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.08% | — | -1.67% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.10% | -15.00% | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 0.90% | — | +2.30% | |
| 24 | FXC | Invesco Currencyshares Canad | ETF-Other | 0.49% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.44% | +0.11% | +2.22% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.05% | -0.36% | |
| 27 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.24% | — | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | +0.02% | +1.44% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.18% | +0.06% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.01% | -0.65% | |
| 31 | KVUE 5.5 03-22-25 144A | Kenvue INC | Stock-Consumer Staples | 0.17% | — | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | +0.01% | +2.28% | |
| 33 | ✓ | Stock-Other | 0.14% | — | +8.75% | ||
| 34 | WABC | Westamerica Bancorporation | Stock-Other | 0.13% | +0.01% | — | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.12% | +0.02% | -9.25% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | -0.01% | -4.68% | |
| 37 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.09% | +0.01% | — |