CIK: 0001591122
Total reported value
$2.6B
Showing top 200 holdings (of 573 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 45.93% | -0.03% | -2.53% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.25% | — | -22.01% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.54% | -0.03% | -1.06% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.33% | +1.15% | +12.49% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.15% | -0.41% | +0.40% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -1.14% | +0.24% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.25% | +0.20% | +8.44% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.52% | +16.07% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.22% | +0.43% | +13.23% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | — | +12.22% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.27% | +23.81% | |
| 12 | MKL | Markel Group INC | Stock-Financials | 1.10% | -0.11% | -0.11% | |
| 13 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.05% | — | +23.07% | |
| 14 | D | Dominion Energy INC | Stock-Utilities | 1.05% | — | +40.07% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | -2.22% | +38.39% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | — | +16.23% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | -0.83% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | -0.18% | +6.55% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.94% | — | +10.82% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | -0.25% | +26.16% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.90% | -0.07% | -2.60% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.85% | -0.75% | +22.19% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -1.51% | +2.27% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | — | +18.70% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 0.80% | — | +5.36% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | -0.72% | +1.73% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | -0.22% | +27.15% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.74% | — | +13.36% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.73% | — | +30.13% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.73% | -0.85% | +10.48% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.72% | -0.37% | +31.97% | |
| 32 | ACH | Accendra Health INC | Stock-Other | 0.45% | — | +300.00% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.42% | -3.32% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | -9.33% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | — | -0.12% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | -39.81% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | — | -11.09% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.31% | — | -9.36% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.29% | +0.07% | -0.43% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.28% | — | -2.45% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.23% | — | -3.50% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | — | -1.06% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.20% | — | -0.24% | |
| 45 | UDR | Udr INC | Stock-Real Estate | 0.20% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | +0.63% | |
| 47 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.16% | — | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.16% | — | +0.94% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | — | -3.03% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | -0.22% | +8.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACH | Accendra Health INC | +0.4% | +300.00% | Add |
| 2 | D | Dominion Energy INC | +0.3% | +40.07% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +12.49% | Add |
| 4 | HD | Home Depot INC | +0.3% | +26.16% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +16.07% | Add |
| 6 | BAM | Brookfield Asset Management Ltd. | +0.2% | +23.07% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +23.81% | Add |
| 8 | MRK | Merck & Co. INC. | +0.2% | +38.39% | Add |
| 9 | IWS | Ishares Russell Mid-cap Valu | +0.2% | +8.44% | Add |
| 10 | RTX | Rtx CORP | +0.2% | +22.19% | Add |
| 11 | USB | US Bancorp | +0.2% | +13.36% | Add |
| 12 | TFC | Truist Financial CORP | +0.2% | +5.36% | Add |
| 13 | UNH | Unitedhealth Group INC | +0.2% | +12.22% | Add |
| 14 | IEMG | Ishares Core Msci Emerging | +0.2% | +13.23% | Add |
| 15 | NEM | Newmont CORP | +0.2% | +30.13% | Add |
| 16 | PGR | Progressive CORP | +0.1% | +31.97% | Add |
| 17 | WMB | Williams Cos INC | +0.1% | +2558.04% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +2.27% | Add |
| 19 | MDT | Medtronic plc | +0.1% | +18.70% | Add |
| 20 | WMT | Walmart INC | +0.1% | +27.15% | Add |
| 21 | CMCSA | Comcast Corp-class A | +0.1% | +10.82% | Add |
| 22 | UNP | Union Pacific CORP | +0.1% | +6.55% | Add |
| 23 | MKL | Markel Group INC | +0.1% | -0.11% | Trim |
| 24 | PEP | Pepsico INC | +0.1% | +16.23% | Add |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +108.60% | Add |
| 26 | ITOT | Ishares Core S&p Total U.s. | +0.1% | -1.06% | Trim |
| 27 | MA | Mastercard INC - A | +0.1% | +10.48% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | -3.32% | Trim |
| 29 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 30 | MSFT | Microsoft CORP | 0% | +0.24% | Add |
| 31 | INTC | Intel CORP | 0% | -2.45% | Trim |
| 32 | BAC | Bank Of America CORP | 0% | -1.06% | Trim |
| 33 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.12% | Trim |
| 34 | BKNG | Booking Holdings INC | -0.1% | -57.92% | Trim |
| 35 | BLKCHF | Blackrock INC | -0.1% | -51.79% | Trim |
| 36 | ADP | Automatic Data Processing | -0.1% | -52.27% | Trim |
| 37 | MKTX | Marketaxess Holdings INC | -0.1% | -56.88% | Trim |
| 38 | TMO | Thermo Fisher Scientific INC | -0.1% | -45.99% | Trim |
| 39 | LOW | Lowe's Cos INC | -0.1% | -45.05% | Trim |
| 40 | EL | Estee Lauder Companies-cl A | -0.1% | -66.48% | Trim |
| 41 | AON | Aon plc | -0.1% | -61.51% | Trim |
| 42 | NKE | Nike INC -cl B | -0.1% | -63.97% | Trim |
| 43 | ACN | Accenture plc | -0.1% | -64.00% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.2% | -2.53% | Trim |
| 45 | AAPL | Apple INC | -0.3% | +0.40% | Add |
| 46 | ADBE | Adobe INC | -0.3% | -63.44% | Trim |
| 47 | V | Visa Inc-class A Shares | -0.3% | -39.81% | Trim |
| 48 | IWM | Ishares Russell 2000 ETF | -1.1% | -22.01% | Trim |
| 49 | ICSH | Ishares Ultra Short Duration | -1.9% | -98.34% | Trim |
| 50 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |