CIK: 0001602730
Total reported value
$742.9M
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSTL | Distillate US Fundamental St | ETF-Other | 12.76% | +0.04% | +1.56% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.07% | -0.39% | -2.16% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.90% | +0.14% | -2.93% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.39% | — | +5.13% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.85% | -0.26% | +0.71% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.70% | +0.95% | +8.59% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 3.72% | +0.15% | -0.03% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.18% | -0.13% | -0.30% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.93% | — | +6.89% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.44% | -0.20% | -40.37% | |
| 11 | DFAW | Dimensional World Eqty ETF | ETF-Other | 2.14% | +0.07% | +3.17% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.30% | +10.57% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.47% | — | -0.61% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | — | -0.42% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.21% | — | -1.09% | |
| 16 | DEA | Easterly Government Properties, Inc. | Stock-Other | 1.17% | — | +0.04% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | — | -4.47% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.04% | -0.33% | -3.33% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.14% | +1.48% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.05% | +1.26% | |
| 21 | DFIS | Dimensional International Sm | ETF-Other | 0.74% | +0.15% | +1.63% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.71% | — | +0.05% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.13% | +1194.41% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | +0.33% | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.60% | +0.07% | — | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.56% | -0.39% | -0.16% | |
| 27 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.54% | — | — | |
| 28 | MTB | M & T Bank CORP | Stock-Financials | 0.52% | — | +0.11% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.48% | — | -0.11% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.48% | — | -0.24% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.08% | +1.78% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.06% | +31.75% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | +0.04% | +5.78% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | -4.86% | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.41% | — | -1.79% | |
| 36 | AVDE | Avantis International Equity | ETF-Other | 0.39% | -0.15% | +0.25% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.04% | +2.49% | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.37% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | — | -19.35% | |
| 40 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.34% | — | — | |
| 41 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.34% | — | +2.29% | |
| 42 | ARMK | Aramark | Stock-Industrials | 0.34% | — | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | +0.05% | +1.38% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.34% | -0.09% | +0.42% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | — | -5.67% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | +3.20% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.32% | +0.13% | +17.83% | |
| 48 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.31% | -0.05% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | -0.04% | +4.01% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | — | +10.09% |