CIK: 0001616628
Total reported value
$10.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 28.02% | — | +16.86% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 18.29% | — | +5.22% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.61% | — | -3.19% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 8.29% | — | -2.58% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 6.97% | — | +5.43% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.19% | — | +33.27% | |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 4.88% | — | -0.52% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.64% | — | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.62% | — | -2.30% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.81% | — | -1.74% | |
| 11 | IDV | Ishares International Select | ETF-Other | 1.96% | — | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.57% | — | — | |
| 13 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.53% | — | — | |
| 14 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.43% | — | — | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.84% | — | — | |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.81% | — | — | |
| 17 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.28% | — | -52.85% | |
| 18 | NEWREUR | New Relic INC | Stock-Other | 0.12% | — | — | |
| 19 | ETSY | Etsy INC | Stock-Consumer Disc | 0.11% | — | — | |
| 20 | ✓ | Meetme INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.6% | +16.86% | Add |
| 2 | BNDX | Vanguard Total Intl Bond ETF | +1.2% | +33.27% | Add |
| 3 | SMHC | VanEck China Semiconductor ETF | 0% | — | Unchanged |
| 4 | ETSY | Etsy INC | 0% | — | Unchanged |
| 5 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.1% | — | Unchanged |
| 6 | IDV | Ishares International Select | -0.2% | — | Unchanged |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.3% | — | Unchanged |
| 8 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -2.30% | Trim |
| 9 | SUPN | Supernus Pharmaceuticals INC | -0.3% | -52.85% | Trim |
| 10 | VTIP | Vanguard Short-term Tips | -0.3% | -1.74% | Trim |
| 11 | VXF | Vanguard Extended Market ETF | -0.5% | +5.43% | Add |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.5% | -0.52% | Trim |
| 13 | BND | Vanguard Total Bond Market | -0.9% | -2.58% | Trim |
| 14 | VCIT | Vanguard Int-term Corporate | -0.9% | -3.19% | Trim |
| 15 | VEA | Vanguard Ftse Developed ETF | -1.5% | +5.22% | Add |
| 16 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 17 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 18 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 19 | VNQI | Vanguard Glbl Ex-us Real Est | — | NEW | New buy |
| 20 | NEWREUR | New Relic INC | — | NEW | New buy |
| 21 | BNFTEUR | Benefitfocus INC | — | EXIT | Sold out |
| 22 | ✓ | Meetme INC | — | NEW | New buy |