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 | 15.28% | — | -68.87% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 12.68% | — | +16.79% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 12.43% | — | -14.35% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.65% | — | -36.59% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.40% | — | -69.68% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.54% | +1.80% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.08% | — | -4.01% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.87% | — | -52.51% | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 3.54% | — | +33.09% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.36% | — | +17.63% | |
| 11 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 2.88% | — | — | |
| 12 | IDV | Ishares International Select | ETF-Other | 2.46% | — | -25.83% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.82% | — | — | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.58% | — | — | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.46% | — | — | |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.45% | — | — | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.02% | — | — | |
| 18 | CDW | Cdw Corp/de | Stock-Tech | 0.28% | — | — | |
| 19 | ETSY | Etsy INC | Stock-Consumer Disc | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | +6.5% | +16.79% | Add |
| 2 | BND | Vanguard Total Bond Market | +4.1% | -14.35% | Trim |
| 3 | VWO | Vanguard Ftse Emerging Marke | +2.5% | -4.01% | Trim |
| 4 | VNQI | Vanguard Glbl Ex-us Real Est | +2% | +33.09% | Add |
| 5 | VNQ | Vanguard Real Estate ETF | +1.8% | +17.63% | Add |
| 6 | AMJEUR | Jpmorgan Alerian Mlp Index | +1.5% | — | Unchanged |
| 7 | VCIT | Vanguard Int-term Corporate | +1% | -36.59% | Trim |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.6% | — | Unchanged |
| 9 | IDV | Ishares International Select | +0.5% | -25.83% | Trim |
| 10 | ETSY | Etsy INC | +0.1% | — | Unchanged |
| 11 | VXF | Vanguard Extended Market ETF | -1.1% | -52.51% | Trim |
| 12 | VEA | Vanguard Ftse Developed ETF | -8.9% | -69.68% | Trim |
| 13 | VOO | Vanguard S&p 500 ETF | -12.7% | -68.87% | Trim |
| 14 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 16 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 17 | VTIP | Vanguard Short-term Tips | — | EXIT | Sold out |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 19 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 20 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 21 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 22 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 23 | SUPN | Supernus Pharmaceuticals INC | — | EXIT | Sold out |
| 24 | CDW | Cdw Corp/de | — | NEW | New buy |
| 25 | NEWREUR | New Relic INC | — | EXIT | Sold out |
| 26 | ✓ | Meetme INC | — | EXIT | Sold out |