CIK: 0001468685
Total reported value
$814.3M
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 17.16% | — | -0.56% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 10.97% | — | -2.68% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 10.06% | — | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.57% | — | -1.39% | |
| 5 | VDE | Vanguard Energy ETF | ETF-Other | 5.57% | — | -3.80% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.06% | — | -0.54% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.93% | — | +0.85% | |
| 8 | PXF | Invesco Rafi Developed Marke | ETF-Other | 3.60% | — | -5.68% | |
| 9 | ✓ | Stock-Other | 3.04% | — | -1.21% | ||
| 10 | AAPL | Apple INC | Stock-Tech | 2.50% | — | +4.76% | |
| 11 | KMX | Carmax INC | Stock-Consumer Disc | 1.36% | — | +17.38% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | — | -1.12% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.21% | — | +1.66% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | — | -11.91% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | +14.31% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | +13.85% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | — | -1.83% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.56% | — | +11.17% | |
| 19 | GEF | Greif Inc-cl A | Stock-Other | 0.56% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | -61.44% | |
| 21 | OMGBP | Outset Medical INC | Stock-Other | 0.49% | — | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | -3.31% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | -2.00% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | — | -1.68% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | — | -5.14% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | +1.45% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.36% | — | +3.79% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | — | +0.12% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.35% | — | +3.51% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.34% | — | -2.83% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.33% | — | +6.25% | |
| 32 | FRME | First Merchants CORP | Stock-Other | 0.32% | — | -14.89% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.32% | — | +0.58% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | -6.14% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.28% | — | +2.93% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | — | +11.44% | |
| 37 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.26% | — | -50.01% | |
| 38 | SE | Sea Ltd-adr | Stock-Comm Services | 0.26% | — | — | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.26% | — | +635.10% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | — | -6.64% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.26% | — | -16.40% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.26% | — | +120.62% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.25% | — | -5.60% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.24% | — | -3.51% | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.24% | — | +1.90% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | +15.09% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.24% | — | +5.90% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.23% | — | -0.24% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.23% | — | -3.09% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.23% | — | +21.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +0.3% | +17.38% | Add |
| 2 | ISRG | Intuitive Surgical INC | +0.2% | +635.10% | Add |
| 3 | VDE | Vanguard Energy ETF | +0.1% | -3.80% | Trim |
| 4 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +120.62% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | +14.31% | Add |
| 6 | AMGN | Amgen INC | +0.1% | +152.28% | Add |
| 7 | INTC | Intel CORP | 0% | +3.79% | Add |
| 8 | GOOG | Alphabet Inc-cl C | 0% | +15.09% | Add |
| 9 | EBAY | Ebay INC | 0% | +12.68% | Add |
| 10 | BBY | Best Buy Co INC | 0% | +17.14% | Add |
| 11 | HD | Home Depot INC | 0% | +11.44% | Add |
| 12 | XLK | Ss Technology Select Sector | -0.1% | +11.17% | Add |
| 13 | PG | Procter & Gamble Co/the | -0.1% | +13.85% | Add |
| 14 | TTWO | Take-two Interactive Softwre | -0.1% | -11.78% | Trim |
| 15 | V | Visa Inc-class A Shares | -0.1% | -38.65% | Trim |
| 16 | KMB | Kimberly-clark CORP | -0.2% | -76.91% | Trim |
| 17 | IWB | Ishares Russell 1000 ETF | -0.2% | +1.66% | Add |
| 18 | MSFT | Microsoft CORP | -0.2% | -1.12% | Trim |
| 19 | CVCO | Cavco Industries INC | -0.3% | -50.01% | Trim |
| 20 | SRPT | Sarepta Therapeutics INC | -0.3% | -66.88% | Trim |
| 21 | AMZN | Amazon.com INC | -0.4% | -11.91% | Trim |
| 22 | ✓ | -0.4% | -1.21% | Trim | |
| 23 | SCHX | Schwab US Large-cap ETF | -0.6% | +0.85% | Add |
| 24 | EFA | Ishares Msci Eafe ETF | -0.6% | -80.01% | Trim |
| 25 | AAPL | Apple INC | -0.7% | +4.76% | Add |
| 26 | PXF | Invesco Rafi Developed Marke | -0.7% | -5.68% | Trim |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | -1.39% | Trim |
| 28 | VIG | Vanguard Dividend Apprec ETF | -0.9% | -0.54% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -61.44% | Trim |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -1.7% | -2.68% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -2.1% | -0.56% | Trim |
| 32 | IQLT | Ishares Msci International Q | — | NEW | New buy |
| 33 | GEF | Greif Inc-cl A | — | NEW | New buy |
| 34 | OMGBP | Outset Medical INC | — | NEW | New buy |
| 35 | SE | Sea Ltd-adr | — | NEW | New buy |
| 36 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 37 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 38 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 39 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 40 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 41 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 42 | RTX | Rtx CORP | — | NEW | New buy |
| 43 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 44 | DJP | Ipath Bloomberg Commodity In | — | EXIT | Sold out |
| 45 | ZM | Zoom Communications INC | — | NEW | New buy |
| 46 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 47 | CRM | Salesforce INC | — | NEW | New buy |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 49 | ILMN | Illumina INC | — | NEW | New buy |
| 50 | XLNXEUR | Xilinx INC | — | NEW | New buy |