CIK: 0001479844
Total reported value
$6.2B
Showing top 200 holdings (of 927 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.15% | +0.03% | -1.84% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.83% | -0.11% | +1.35% | |
| 3 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 4.88% | — | +0.00% | |
| 4 | ✓ | Intl- Acadian - Com | Stock-Other | 4.46% | +0.15% | — | |
| 5 | ✓ | Intl - Causeway - Com | Stock-Other | 3.61% | +0.08% | +2.92% | |
| 6 | LAZ | Lazard, Inc. | Stock-Financials | 3.60% | -0.12% | +2.14% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.56% | -0.16% | -1.10% | |
| 8 | ✓ | Dtc US Active Equity - Westfield Com | Stock-Other | 3.09% | -0.05% | +1.87% | |
| 9 | UBS 0 01-18-13 008N | UBS AG | Stock-Financials | 2.66% | -0.08% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.65% | -0.07% | -0.02% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | — | +0.60% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.85% | +0.10% | -0.07% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +0.03% | -1.49% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.49% | -0.11% | +5.50% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | -0.07% | +2.67% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | — | +9.20% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.23% | +1.97% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | +0.07% | +5.80% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | — | +1.43% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | +11.74% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.80% | -0.01% | +0.01% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | -0.02% | +0.65% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.01% | +4.33% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.63% | +0.07% | -17.15% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | +0.07% | -3.63% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.18% | +0.49% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.04% | +23.19% | |
| 28 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.51% | — | -0.01% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.04% | +3.98% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | +1.34% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | +20.87% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.44% | — | +2.54% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.43% | — | +2.61% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | -3.70% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | +12.82% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.38% | — | -19.22% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | — | +209.16% | |
| 38 | COR | Cencora INC | Stock-Healthcare | 0.35% | — | +4.37% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.12% | +13.34% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | — | +29.31% | |
| 41 | ✓ | Lsv Global Concentrated | Stock-Other | 0.33% | — | -31.74% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | — | -2.78% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | — | -2.04% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | — | +20.21% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.32% | — | -17.82% | |
| 46 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.31% | — | -25.52% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.30% | — | +18.77% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.30% | — | -13.35% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.30% | — | +4.83% | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.29% | — | -14.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 2 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 3 | COKE | Coca-cola Consolidated INC | — | NEW | New buy |
| 4 | ✓ | Intl- Acadian - Com | — | NEW | New buy |
| 5 | ✓ | Intl - Causeway - Com | — | NEW | New buy |
| 6 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 7 | AAPL | Apple INC | — | NEW | New buy |
| 8 | ✓ | Dtc US Active Equity - Westfield Com | — | NEW | New buy |
| 9 | UBS 0 01-18-13 008N | UBS AG | — | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 11 | MSFT | Microsoft CORP | — | NEW | New buy |
| 12 | VXF | Vanguard Extended Market ETF | — | NEW | New buy |
| 13 | NVDA | Nvidia CORP | — | NEW | New buy |
| 14 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 15 | AMZN | Amazon.com INC | — | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 18 | KO | Coca-cola Co/the | — | NEW | New buy |
| 19 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 21 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 22 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 23 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 24 | AVGO | Broadcom INC | — | NEW | New buy |
| 25 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 26 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 27 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 28 | VTHR | Vanguard Russell 3000 | — | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 31 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 32 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 33 | CB | Chubb Limited | — | NEW | New buy |
| 34 | HD | Home Depot INC | — | NEW | New buy |
| 35 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 36 | AZO | Autozone INC | — | NEW | New buy |
| 37 | PM | Philip Morris International | — | NEW | New buy |
| 38 | COR | Cencora INC | — | NEW | New buy |
| 39 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 40 | PEP | Pepsico INC | — | NEW | New buy |
| 41 | ✓ | Lsv Global Concentrated | — | NEW | New buy |
| 42 | TSLA | Tesla INC | — | NEW | New buy |
| 43 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 44 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 45 | MA | Mastercard INC - A | — | NEW | New buy |
| 46 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 47 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 48 | AXP | American Express Co | — | NEW | New buy |
| 49 | AMGN | Amgen INC | — | NEW | New buy |
| 50 | FISV | Fiserv INC | — | NEW | New buy |