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 | 48.95% | +1.08% | +5.57% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 21.77% | -0.57% | +6.57% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.74% | -0.07% | +4.29% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.07% | +0.13% | +4.81% | |
| 5 | GNR | State Street Spdr S&p Global | ETF-Other | 4.36% | -0.14% | +10.40% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.08% | -0.04% | +5.95% | |
| 7 | USCI | United States Commodity Inde | ETF-Commodities | 3.11% | -0.20% | +9.43% | |
| 8 | VDE | Vanguard Energy ETF | ETF-Other | 2.54% | -0.11% | +7.17% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.43% | -0.02% | +77.46% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.30% | +0.01% | — | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 0.28% | — | +68.14% | |
| 12 | OKE | ONEOK, Inc. | Stock-Energy | 0.24% | — | -0.99% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.24% | — | +50.65% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 0.22% | -0.01% | -0.30% | |
| 15 | ✓ | Williams Partners LP | Stock-Other | 0.22% | -0.16% | EXIT | |
| 16 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.22% | -0.01% | +0.09% | |
| 17 | WEP | Magellan Midstream Partners | Stock-Other | 0.21% | -0.02% | -0.69% | |
| 18 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.21% | -0.01% | +0.81% | |
| 19 | MPLX | Mplx LP | Stock-Energy | 0.20% | -0.01% | -0.25% | |
| 20 | WES | Western Midstream Partners, LP | Stock-Energy | 0.20% | -0.02% | — | |
| 21 | ENB | Enbridge Inc. | Stock-Energy | 0.20% | — | +1.12% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.19% | +0.01% | +54.40% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.15% | — | — | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.15% | -0.01% | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.11% | -0.01% | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | +0.01% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | -0.14% | EXIT | |
| 29 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.09% | — | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.08% | — | +66.57% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | — | |
| 32 | IYF | Ishares US Financials ETF | ETF-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | +6.57% | Add |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +77.46% | Add |
| 3 | MUB | Ishares National Muni Bond E | +0.1% | +68.14% | Add |
| 4 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +50.65% | Add |
| 5 | VNQ | Vanguard Real Estate ETF | 0% | +66.57% | Add |
| 6 | AIVL | Wisdomtree US Ai Enhanced Va | — | — | Unchanged |
| 7 | IYF | Ishares US Financials ETF | 0% | — | Unchanged |
| 8 | ✓ | Williams Partners LP | 0% | -1.07% | Trim |
| 9 | EPD | Enterprise Products Partners | 0% | -0.30% | Trim |
| 10 | WEP | Magellan Midstream Partners | 0% | -0.69% | Trim |
| 11 | MPLX | Mplx LP | 0% | -0.25% | Trim |
| 12 | OKE | ONEOK, Inc. | 0% | -0.99% | Trim |
| 13 | BPLUSD | Buckeye Partners LP | 0% | +0.09% | Add |
| 14 | USCI | United States Commodity Inde | -0.1% | +9.43% | Add |
| 15 | ENB | Enbridge Inc. | -0.1% | +1.12% | Add |
| 16 | ET | Energy Transfer LP | -0.1% | +54.40% | Add |
| 17 | GNR | State Street Spdr S&p Global | -0.1% | +10.40% | Add |
| 18 | PAA | Plains All Amer Pipeline LP | -0.1% | +0.81% | Add |
| 19 | VBR | Vanguard Small-cap Value ETF | -0.1% | +5.95% | Add |
| 20 | VTV | Vanguard Value ETF | -0.2% | +4.81% | Add |
| 21 | VOE | Vanguard Mid-cap Value ETF | -0.2% | +4.29% | Add |
| 22 | VDE | Vanguard Energy ETF | -0.3% | +7.17% | Add |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | +5.57% | Add |
| 24 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 25 | SUN | Sunoco LP | — | EXIT | Sold out |
| 26 | WES | Western Midstream Partners, LP | — | NEW | New buy |
| 27 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 28 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 29 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 30 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 31 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 33 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 34 | ✓ | Wisdomtree | — | EXIT | Sold out |