CIK: 0001602224
Total reported value
$213.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 20.18% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.10% | +2.11% | +1267.01% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 11.18% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.53% | — | +3149.76% | |
| 5 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 7.47% | — | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.10% | — | — | |
| 7 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 5.19% | — | — | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.41% | — | — | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.91% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.74% | — | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.40% | — | +249.26% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | — | +31.64% | |
| 13 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.34% | — | — | |
| 14 | AMLP | Alerian Mlp ETF | ETF-Other | 1.31% | — | — | |
| 15 | NRG | Nrg Energy INC | Stock-Utilities | 0.94% | — | — | |
| 16 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.76% | — | — | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.64% | — | — | |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.55% | — | — | |
| 19 | WTBA | West Bancorporation | Stock-Other | 0.51% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | +7.01% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.39% | — | -75.60% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.39% | — | — | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | +0.32% | — | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.26% | — | -45.71% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.25% | — | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | — | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | -79.21% |