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 | 63.99% | — | -0.63% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 34.41% | — | -0.44% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.18% | — | -21.84% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | — | |
| 6 | MKL | Markel Group INC | Stock-Financials | 0.16% | — | — | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 0.16% | — | — | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.16% | — | -8.31% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 0.16% | — | — | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.16% | — | — | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.16% | — | — | |
| 12 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 2 | MKL | Markel Group INC | 0% | — | Unchanged |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 4 | TJX | Tjx Companies INC | — | — | Unchanged |
| 5 | IVV | Ishares Core S&p 500 ETF | 0% | -0.63% | Trim |
| 6 | IWB | Ishares Russell 1000 ETF | 0% | -8.31% | Trim |
| 7 | IWD | Ishares Russell 1000 Value E | -0.1% | -21.84% | Trim |
| 8 | IWF | Ishares Russell 1000 Growth | -0.4% | -0.44% | Trim |
| 9 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 10 | SYK | Stryker CORP | — | NEW | New buy |
| 11 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 13 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |