CIK: 0001468685
Total reported value
$814.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 20.64% | — | +4.66% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 17.81% | — | +0.44% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.35% | — | -98.98% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.88% | — | -1.82% | |
| 5 | PXF | Invesco Rafi Developed Marke | ETF-Other | 4.81% | — | +0.86% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.29% | — | -0.22% | |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 3.83% | — | +0.63% | |
| 8 | ✓ | Stock-Other | 3.67% | — | +7.68% | ||
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.68% | — | -0.99% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.79% | — | +5.21% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.31% | — | -1.48% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | — | +4.78% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | — | -0.76% | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | 0.88% | — | +7.42% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | -0.08% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | — | -1.04% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | -0.20% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | — | +9.86% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | — | -3.48% | |
| 20 | MLPA | Global X Mlp ETF | ETF-Other | 0.60% | — | -0.74% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | +0.63% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | +13.04% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.47% | — | -0.36% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.42% | — | -1.81% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | +4.98% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | — | +0.09% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | — | +22.08% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | — | -3.97% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | — | -3.31% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | — | -4.12% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | — | +0.82% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.29% | — | -4.47% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.29% | — | +4.86% | |
| 34 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 0.29% | — | -7.74% | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.28% | — | +0.60% | |
| 36 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.27% | — | +1.80% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | — | +0.22% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | — | +6.04% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.25% | — | -2.51% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | — | -0.27% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.24% | — | -4.50% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.23% | — | -17.21% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.22% | — | +10.32% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | -7.67% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.21% | — | -3.20% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.20% | — | +6.85% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.20% | — | +2.36% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.20% | — | +14.12% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | +7.09% | |
| 50 | OVBC | Ohio Valley Banc CORP | Stock-Other | 0.18% | — | — |