CIK: 0001638022
Total reported value
$604.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.99% | -0.97% | +1.68% | |
| 2 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 6.93% | +0.08% | +3.73% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.92% | +0.05% | +3.03% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.03% | — | -12.72% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.77% | -0.35% | +37.21% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.02% | — | -1.59% | |
| 7 | CASH | Pathward Financial INC | Stock-Other | 2.96% | +0.52% | -0.20% | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 2.75% | — | +0.24% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.34% | +0.22% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.54% | — | +7.36% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.48% | — | -1.35% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.48% | -0.25% | +1.26% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.27% | — | -0.06% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.24% | -0.84% | -0.18% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | +0.07% | +0.06% | |
| 16 | CWGL | Crimson Wine Group LTD | Stock-Other | 2.08% | -0.12% | +5.45% | |
| 17 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.93% | — | +2.53% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.91% | — | -1.03% | |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.86% | — | -9.40% | |
| 20 | C | Citigroup INC | Stock-Financials | 1.84% | -0.39% | +1.73% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.78% | — | -5.12% | |
| 22 | EAFEUR | Graftech International LTD | Stock-Other | 1.72% | — | — | |
| 23 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.63% | — | -8.44% | |
| 24 | NVR | Nvr INC | Stock-Consumer Disc | 1.60% | -0.09% | -4.01% | |
| 25 | JEF | Jefferies Financial Group In | Stock-Financials | 1.56% | — | -17.85% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.53% | — | +0.45% | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.40% | — | -0.72% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.34% | — | -7.72% | |
| 29 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.13% | — | — | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.10% | — | +1.98% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.03% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.03% | — | -25.37% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 1.01% | — | -8.12% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | -0.15% | +0.02% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.88% | +0.09% | NEW | |
| 36 | AAL | American Airlines Group INC | Stock-Industrials | 0.63% | — | +14.09% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +3.23% | — | |
| 38 | GEF-B | Greif Inc-cl B | Stock-Other | 0.57% | — | -47.84% | |
| 39 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.47% | — | +371.75% | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.45% | — | — | |
| 41 | WRB | Wr Berkley CORP | Stock-Financials | 0.41% | — | -10.56% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | +0.07% | -0.21% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | -0.11% | +1.15% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.39% | — | +2.53% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.39% | — | -0.84% | |
| 46 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.37% | — | -0.57% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | — | — | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.33% | +0.03% | +0.70% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.32% | — | -0.74% | |
| 50 | WERN | Werner Enterprises INC | Stock-Other | 0.32% | — | +0.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +1.4% | +37.21% | Add |
| 2 | AMLPUSD | Alerian Mlp ETF | +0.4% | +371.75% | Add |
| 3 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.3% | +3.73% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -1.59% | Trim |
| 5 | UNH | Unitedhealth Group INC | +0.2% | +0.02% | Add |
| 6 | AAPL | Apple INC | +0.2% | -12.72% | Trim |
| 7 | BAC | Bank Of America CORP | +0.2% | +0.45% | Add |
| 8 | INTC | Intel CORP | +0.1% | -0.18% | Trim |
| 9 | WFC | Wells Fargo & Co | +0.1% | +7.36% | Add |
| 10 | C | Citigroup INC | +0.1% | +1.73% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.68% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +0.22% | Add |
| 13 | AAL | American Airlines Group INC | +0.1% | +14.09% | Add |
| 14 | CASH | Pathward Financial INC | +0.1% | -0.20% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | +0.06% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +42.65% | Add |
| 17 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 18 | GS | Goldman Sachs Group INC | 0% | -1.03% | Trim |
| 19 | SCHF | Schwab Intl Equity ETF | 0% | +3.03% | Add |
| 20 | SCHX | Schwab US Large-cap ETF | 0% | +1.98% | Add |
| 21 | INN | Summit Hotel Properties INC | 0% | +6.92% | Add |
| 22 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 23 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 24 | DIS | Walt Disney Co/the | — | -1.35% | Trim |
| 25 | IWO | Ishares Russell 2000 Growth | — | — | Unchanged |
| 26 | CWGL | Crimson Wine Group LTD | 0% | +5.45% | Add |
| 27 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 28 | BNY | Bank Of New York Mellon CORP | 0% | -5.12% | Trim |
| 29 | WBA | Walgreens Boots Alliance INC | 0% | -0.72% | Trim |
| 30 | AXP | American Express Co | -0.1% | +1.26% | Add |
| 31 | MCD | Mcdonald's CORP | -0.1% | -7.67% | Trim |
| 32 | STLA | Stellantis N.V. | -0.1% | -8.44% | Trim |
| 33 | WRB | Wr Berkley CORP | -0.1% | -10.56% | Trim |
| 34 | AXTA | Axalta Coating Systems Ltd. | -0.1% | +2.53% | Add |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | -25.37% | Trim |
| 36 | GM | General Motors Co | -0.2% | -8.12% | Trim |
| 37 | JEF | Jefferies Financial Group In | -0.2% | -17.85% | Trim |
| 38 | BAC 7.25 PERP L | Bank Of America CORP | -0.5% | -83.33% | Trim |
| 39 | GEF-B | Greif Inc-cl B | -0.5% | -47.84% | Trim |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | -0.7% | -9.40% | Trim |
| 41 | ENOV | Enovis Corporation | -1.4% | -91.23% | Trim |
| 42 | EAFEUR | Graftech International LTD | — | NEW | New buy |
| 43 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 44 | AFL | Aflac INC | — | EXIT | Sold out |
| 45 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | Sold out |
| 46 | BOC | Boston Omaha Corp-cl A | — | NEW | New buy |
| 47 | ARWR | Arrowhead Pharmaceuticals In | — | NEW | New buy |
| 48 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 49 | PKX | Posco Holdings INC -spon Adr | — | EXIT | Sold out |
| 50 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | New buy |