CIK: 0001602730
Total reported value
$742.9M
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSTL | Distillate US Fundamental St | ETF-Other | 13.56% | +0.04% | +1.32% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.49% | -0.39% | +1.03% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.09% | +0.14% | -2.31% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.49% | +0.95% | +5.81% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.02% | — | +1.50% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.81% | — | +9.03% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 3.52% | +0.15% | +0.03% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.07% | -0.26% | +0.63% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.86% | -0.13% | -0.80% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.48% | -0.20% | +1.16% | |
| 11 | DFAW | Dimensional World Eqty ETF | ETF-Other | 2.30% | +0.07% | +9.85% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.30% | +0.01% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | — | +0.16% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.32% | — | -0.14% | |
| 15 | DFIS | Dimensional International Sm | ETF-Other | 1.14% | +0.15% | +7.93% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.09% | — | +1.22% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | -0.33% | -0.31% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.95% | — | -11.28% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.05% | +0.66% | |
| 20 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.91% | — | -0.02% | |
| 21 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.88% | +0.49% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.14% | +1.76% | |
| 23 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.72% | +0.07% | — | |
| 24 | WK | Workiva INC | Stock-Tech | 0.70% | -0.18% | +2508.57% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.13% | -1.08% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | -0.82% | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 0.54% | — | -3.23% | |
| 28 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.52% | — | — | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.51% | — | -0.03% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | +19.17% | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.47% | -0.39% | -2.22% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.46% | — | +0.05% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.46% | — | +0.25% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | — | +3.96% | |
| 35 | AVDE | Avantis International Equity | ETF-Other | 0.40% | -0.15% | +13.44% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.04% | -3.81% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | +0.04% | +2.40% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | +0.05% | +1.13% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.37% | — | -0.70% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | -0.06% | +3.28% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.08% | -9.29% | |
| 42 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.34% | — | -1.67% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | — | — | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.33% | +0.13% | -0.19% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.33% | — | +2.42% | |
| 46 | ARMK | Aramark | Stock-Industrials | 0.31% | — | — | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.30% | -0.09% | -0.11% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | -0.04% | +9.36% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | +5.09% | |
| 50 | UNM | Unum Group | Stock-Financials | 0.29% | — | -0.42% |