CIK: 0001656666
Total reported value
$933.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 68.98% | — | — | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.88% | — | — | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 6.81% | — | — | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.11% | — | — | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.37% | — | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.35% | — | — | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | — | — | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.38% | — | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.34% | — | — | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | — | — | |
| 11 | MKL | Markel Group INC | Stock-Financials | 0.25% | — | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | — | — | |
| 13 | USB | US Bancorp | Stock-Financials | 0.24% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.23% | — | — | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.22% | — | — | |
| 17 | AIG | American International Group | Stock-Financials | 0.22% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | — | |
| 19 | WRB | Wr Berkley CORP | Stock-Financials | 0.21% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | — | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.21% | — | — | |
| 22 | AXP | American Express Company | Stock-Financials | 0.20% | — | — |