CIK: 0001602730
Total reported value
$742.9M
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSTL | Distillate US Fundamental St | ETF-Other | 13.61% | +0.04% | +4.68% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.99% | -0.39% | +3.42% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.75% | +0.14% | +2.44% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.07% | +0.95% | +8.95% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.71% | — | -1.00% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.54% | -0.26% | +0.20% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 3.41% | +0.15% | -0.00% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.30% | — | -0.19% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | -0.13% | -0.53% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.77% | -0.20% | +0.74% | |
| 11 | DFAW | Dimensional World Eqty ETF | ETF-Other | 2.14% | +0.07% | +3.92% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.30% | +1.18% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | — | +0.02% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.31% | — | +93.22% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.17% | — | -1.68% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | — | +6.11% | |
| 17 | DFIS | Dimensional International Sm | ETF-Other | 1.00% | +0.15% | +13.85% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.99% | -0.33% | -0.08% | |
| 19 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.97% | — | -0.11% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.14% | +0.00% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.05% | +0.07% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.13% | +6.96% | |
| 23 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.74% | +0.49% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | +0.02% | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.61% | +0.07% | — | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 0.59% | — | -0.18% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.54% | -0.39% | -4.47% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.52% | — | +0.35% | |
| 29 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.51% | — | -2.08% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.44% | — | +1.88% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.44% | — | +2.70% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.04% | -0.64% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | -2.03% | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.37% | — | +0.12% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.08% | -12.15% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | +0.05% | +3.41% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | +0.16% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | -0.04% | +5.01% | |
| 39 | ARMK | Aramark | Stock-Industrials | 0.34% | — | — | |
| 40 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.33% | — | +11.01% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | +0.04% | +0.29% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | -0.06% | +1.82% | |
| 43 | AVDE | Avantis International Equity | ETF-Other | 0.33% | -0.15% | -5.97% | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.32% | — | +0.08% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.32% | +0.13% | +31.24% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | — | +11.25% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | — | -7.77% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.31% | -0.09% | -0.49% | |
| 49 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.31% | -0.05% | -21.83% | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.30% | — | — |