CIK: 0001587192
Total reported value
$588.1M
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.67% | -0.70% | -1.31% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.96% | — | -8.73% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.51% | +0.91% | -7.61% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.30% | -0.25% | -3.26% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 4.24% | +0.04% | -12.71% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.23% | — | -0.06% | |
| 7 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.76% | +0.08% | +2.48% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.53% | -0.32% | -1.49% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 3.52% | +0.51% | +3739.24% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | — | -4.47% | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.26% | — | -4.07% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.22% | -0.38% | -0.21% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 3.19% | — | +1.66% | |
| 14 | C | Citigroup INC | Stock-Financials | 2.89% | — | +9.54% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 2.40% | -0.80% | -1.19% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 2.20% | -0.67% | +1.75% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.14% | — | — | |
| 18 | 0VVB | Paramount Global-class B | Stock-Other | 2.03% | — | -25.65% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.99% | — | -1.50% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 1.91% | +0.24% | -1.62% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.88% | — | -3.45% | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.84% | — | +11.72% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.68% | -0.42% | +33.22% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 1.55% | -0.55% | -2.69% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.52% | — | -0.30% | |
| 26 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.36% | +0.08% | -0.99% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | — | -6.99% | |
| 28 | SCHH | Schwab US Reit ETF | ETF-Other | 1.20% | — | +7.43% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | — | +1.58% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.35% | -0.84% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | — | -0.78% | |
| 32 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.95% | — | -2.27% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.39% | -4.47% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | -0.38% | +10.97% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.63% | — | -35.43% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.62% | — | -0.59% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.61% | -0.29% | — | |
| 38 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.60% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | -0.24% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | -0.21% | +710.14% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.47% | — | -40.32% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | -1.09% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.90% | -2.08% | |
| 44 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.39% | — | +43.86% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.11% | -1.31% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.31% | +0.12% | +27.40% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.30% | — | — | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.24% | — | — | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.20% | — | +123.25% | |
| 50 | WTRG | Essential Utilities INC | Stock-Utilities | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +3.4% | +3739.24% | Add |
| 2 | C | Citigroup INC | +0.7% | +9.54% | Add |
| 3 | DIS | Walt Disney Co/the | +0.7% | -3.26% | Trim |
| 4 | SCHW | Schwab (charles) CORP | +0.6% | -0.21% | Trim |
| 5 | WFC | Wells Fargo & Co | +0.5% | +33.22% | Add |
| 6 | VZ | Verizon Communications INC | +0.5% | +710.14% | Add |
| 7 | MU | Micron Technology INC | +0.4% | -2.69% | Trim |
| 8 | AMAT | Applied Materials INC | +0.3% | -1.62% | Trim |
| 9 | COF | Capital One Financial CORP | +0.3% | -1.19% | Trim |
| 10 | GS | Goldman Sachs Group INC | +0.3% | +1.75% | Add |
| 11 | QCOM | Qualcomm INC | +0.1% | -1.50% | Trim |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | +43.86% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -0.84% | Trim |
| 14 | BAC | Bank Of America CORP | +0.1% | +10.97% | Add |
| 15 | SLB | Slb LTD | +0.1% | +27.40% | Add |
| 16 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +123.25% | Add |
| 17 | WY | Weyerhaeuser Co | +0.1% | +2.48% | Add |
| 18 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -0.99% | Trim |
| 19 | HON | Honeywell International INC | +0.1% | -0.59% | Trim |
| 20 | AEP | American Electric Power Company, Inc. | 0% | -3.67% | Trim |
| 21 | LYFT | Lyft Inc-a | 0% | -7.60% | Trim |
| 22 | CVS | Cvs Health CORP | 0% | +1.66% | Add |
| 23 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 24 | BKNG | Booking Holdings INC | 0% | — | Unchanged |
| 25 | UBER | Uber Technologies INC | 0% | -2.83% | Trim |
| 26 | XOM | Exxon Mobil CORP | — | -1.31% | Trim |
| 27 | WTRG | Essential Utilities INC | — | — | Unchanged |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -2.08% | Trim |
| 29 | SCHH | Schwab US Reit ETF | 0% | +7.43% | Add |
| 30 | KO | Coca-cola Co/the | 0% | -1.09% | Trim |
| 31 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 32 | V | Visa Inc-class A Shares | -0.1% | -0.24% | Trim |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.58% | Add |
| 35 | VMBS | Vanguard Mortgage-backed Sec | -0.1% | +11.72% | Add |
| 36 | CMCSA | Comcast Corp-class A | -0.2% | -0.06% | Trim |
| 37 | DHI | Dr Horton INC | -0.3% | -2.27% | Trim |
| 38 | IBB | Ishares Biotechnology ETF | -0.3% | -4.07% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.4% | -7.61% | Trim |
| 40 | AAPL | Apple INC | -0.4% | -1.31% | Trim |
| 41 | ORCL | Oracle CORP | -0.4% | -35.43% | Trim |
| 42 | GDX | Vaneck Gold Miners ETF | -0.4% | -0.30% | Trim |
| 43 | SCHO | Schwab Short-term US Treas | -0.5% | -40.32% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.5% | -1.49% | Trim |
| 45 | INTC | Intel CORP | -0.5% | -3.45% | Trim |
| 46 | MSFT | Microsoft CORP | -0.6% | -4.47% | Trim |
| 47 | FDX | Fedex CORP | -1.3% | -12.71% | Trim |
| 48 | VTIP | Vanguard Short-term Tips | -1.5% | -8.73% | Trim |
| 49 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 50 | VDE | Vanguard Energy ETF | — | NEW | New buy |