CIK: 0001587192
Total reported value
$588.1M
Showing top 200 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 5.09% | +0.51% | -5.88% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 4.73% | — | +167.31% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 4.51% | — | +1.78% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.06% | -0.38% | -4.58% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.85% | -0.70% | -0.92% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.15% | +0.91% | +10.35% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 3.14% | +0.04% | -1.01% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.63% | -0.32% | -1.56% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.63% | -0.38% | +6.73% | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.62% | — | -2.78% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | — | -3.17% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.45% | -0.25% | +5.12% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.27% | — | +403.43% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.18% | — | -26.57% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.18% | — | +1711.29% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 1.95% | -0.80% | +6.87% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 1.93% | +0.24% | -5.86% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.92% | -0.42% | -0.14% | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.77% | +0.11% | +9.61% | |
| 20 | BKR | Baker Hughes Co | Stock-Energy | 1.75% | +0.21% | -1.57% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.63% | -0.67% | -1.45% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.39% | +27.57% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.35% | +38.95% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 1.54% | -0.55% | -21.20% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.52% | — | -32.86% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.50% | +0.08% | -0.83% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | — | +211.47% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 1.30% | -0.35% | +7.47% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.30% | — | -23.74% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | — | -0.49% | |
| 31 | FISV | Fiserv INC | Stock-Other | 1.27% | +0.35% | -16.26% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.26% | — | -5.14% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.24% | — | — | |
| 34 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.22% | — | — | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.21% | — | +162.49% | |
| 36 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.13% | — | -17.74% | |
| 37 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.04% | +0.11% | -4.94% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | — | -0.15% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.97% | — | +632.46% | |
| 40 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.97% | +0.08% | +14.05% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.90% | — | -6.03% | |
| 42 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.79% | — | +1927.16% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.11% | -0.43% | |
| 44 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.71% | — | +12378.00% | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.62% | — | +49.26% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.57% | — | +725.10% | |
| 47 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.55% | — | +1177.55% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.50% | +0.12% | -16.46% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.46% | — | -2.59% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | -0.29% | — |