CIK: 0001587192
Total reported value
$588.1M
Showing top 200 holdings (of 314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 4.74% | — | +6.41% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 4.62% | — | +1.30% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 4.55% | +0.51% | +0.78% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.50% | -0.70% | -1.64% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 3.77% | +0.04% | -2.96% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.49% | — | +61.71% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.47% | +0.91% | +0.09% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.89% | — | +30.21% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.87% | -0.38% | +19.87% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.65% | -0.25% | +0.09% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.53% | -0.32% | +17.00% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | — | -11.16% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.23% | — | -7.73% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.23% | -0.38% | +4.81% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 2.22% | +0.24% | -2.77% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.15% | — | +0.37% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -0.39% | -21.01% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 1.92% | -0.80% | +1.42% | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.79% | +0.11% | +0.06% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.75% | -0.55% | +0.22% | |
| 21 | C | Citigroup INC | Stock-Financials | 1.65% | — | +11.29% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.64% | -0.42% | +0.63% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.64% | — | +74.36% | |
| 24 | BKR | Baker Hughes Co | Stock-Energy | 1.60% | +0.21% | -0.23% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 1.57% | -0.35% | +0.41% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.55% | — | +10.00% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | — | +0.23% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 1.51% | -0.67% | +3.91% | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.38% | +0.08% | +0.57% | |
| 30 | FISV | Fiserv INC | Stock-Other | 1.29% | +0.35% | -3.45% | |
| 31 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.28% | — | +11.17% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | — | -0.84% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.17% | — | +0.93% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.35% | -21.68% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.05% | — | +14.23% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | — | -0.53% | |
| 38 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.03% | — | +35.03% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.97% | +0.08% | +11.17% | |
| 40 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.96% | +0.11% | +2.76% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.95% | — | -0.31% | |
| 42 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.68% | — | -41.25% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.11% | — | |
| 44 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.63% | — | +5.59% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.54% | +0.12% | +27.01% | |
| 46 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.52% | — | +0.86% | |
| 47 | AA | Alcoa CORP | Stock-Materials | 0.52% | — | +163.46% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.13% | +61.30% | |
| 49 | VPU | Vanguard Utilities ETF | ETF-Other | 0.46% | — | — | |
| 50 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.43% | — | +2.53% |