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 | 63.69% | — | -0.05% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 34.17% | — | -0.28% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | +50.70% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.18% | — | — | |
| 7 | MKL | Markel Group INC | Stock-Financials | 0.16% | — | — | |
| 8 | WRB | Wr Berkley CORP | Stock-Financials | 0.16% | — | — | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.16% | — | — | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 0.16% | — | — | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.16% | — | — | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.15% | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +50.70% | Add |
| 2 | WRB | Wr Berkley CORP | — | — | Unchanged |
| 3 | SYK | Stryker CORP | — | — | Unchanged |
| 4 | MKL | Markel Group INC | — | — | Unchanged |
| 5 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 6 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 7 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 8 | DEO | Diageo Plc-sponsored Adr | — | — | Unchanged |
| 9 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 10 | IWF | Ishares Russell 1000 Growth | -0.2% | -0.28% | Trim |
| 11 | IVV | Ishares Core S&p 500 ETF | -0.3% | -0.05% | Trim |
| 12 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 13 | KO | Coca-cola Co/the | — | NEW | New buy |
| 14 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |