CIK: 0001468685
Total reported value
$814.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 17.42% | — | +3.03% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 14.20% | — | -44.18% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.02% | — | +1.33% | |
| 4 | PXF | Invesco Rafi Developed Marke | ETF-Other | 6.17% | — | +4666.18% | |
| 5 | VDE | Vanguard Energy ETF | ETF-Other | 6.04% | — | — | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.89% | — | +7.47% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.02% | — | +20.66% | |
| 8 | ✓ | Stock-Other | 3.34% | — | +2.68% | ||
| 9 | AAPL | Apple INC | Stock-Tech | 3.31% | — | -1.13% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | — | +9.49% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.40% | — | -2.02% | |
| 12 | KMX | Carmax INC | Stock-Consumer Disc | 1.28% | — | +22.10% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | +3.41% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | — | -20.87% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | — | +2.38% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | — | +7.37% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | — | -20.08% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | -20.80% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | — | +4.68% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | -3.56% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | +3.28% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | — | +25.72% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.48% | — | -0.53% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.47% | — | +3.22% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | — | +5.53% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | +5.71% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | — | -52.99% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | — | +10.00% | |
| 29 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.36% | — | +57.42% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.33% | — | +153.25% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.31% | — | +4.54% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.30% | — | -1.53% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | +0.82% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.29% | — | -0.74% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | — | +1.75% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | -29.70% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | — | -0.17% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.27% | — | +5.36% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.27% | — | -5.55% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.26% | — | -1.23% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.26% | — | +72.25% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.25% | — | +6.45% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.24% | — | +342.64% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.24% | — | +7.97% | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.24% | — | +8.09% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.23% | — | +6.91% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | — | -2.77% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.23% | — | -9.34% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | — | +8.28% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.23% | — | +9.45% |