CIK: 0001608062
Total reported value
$601.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 49.96% | +1.08% | — | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 23.30% | -0.57% | — | |
| 3 | VDE | Vanguard Energy ETF | ETF-Other | 5.92% | -0.11% | — | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.27% | +0.13% | — | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.15% | -0.04% | — | |
| 6 | ✓ | Greenhaven Continuous Cmdty | Stock-Other | 3.08% | — | — | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.58% | — | — | |
| 8 | WEP | Magellan Midstream Partners | Stock-Other | 0.66% | -0.02% | — | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 0.58% | -0.01% | — | |
| 10 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.55% | -0.01% | — | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 0.53% | +0.01% | — | |
| 12 | ✓ | MarkWest Energy | Stock-Other | 0.51% | — | — | |
| 13 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.51% | — | — | |
| 14 | OKE | ONEOK, Inc. | Stock-Energy | 0.49% | — | — | |
| 15 | ENB | Enbridge Inc. | Stock-Energy | 0.48% | — | — | |
| 16 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.46% | -0.01% | — | |
| 17 | ✓ | Williams Partners | Stock-Other | 0.46% | — | — | |
| 18 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.18% | — | — | |
| 19 | IYF | Ishares US Financials ETF | ETF-Other | 0.13% | — | — | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 0.10% | — | — | |
| 21 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.09% | — | — |