CIK: 0001591122
Total reported value
$2.6B
Showing top 200 holdings (of 557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 33.95% | -0.03% | -6.31% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.41% | +1.15% | +104.93% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.86% | -0.03% | -14.71% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.26% | +0.43% | +115.27% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.15% | — | +611.41% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.00% | -0.41% | +0.76% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.46% | +0.20% | +67.68% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -1.14% | +2.56% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.17% | -0.52% | +6.13% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.88% | — | +5.86% | |
| 11 | MKL | Markel Group INC | Stock-Financials | 1.58% | -0.11% | -9.32% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | -0.27% | +13.11% | |
| 13 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.55% | — | +7.40% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.54% | -2.22% | +14.15% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.46% | -0.75% | +9.63% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.46% | -0.18% | +5.33% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 1.43% | — | +18.96% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.40% | — | +7.87% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | -1.51% | +6.86% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.20% | — | +19.59% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.18% | -0.85% | +14.14% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.16% | -0.37% | +9.21% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.08% | — | +18.17% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | -0.22% | +8.40% | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 1.02% | — | -23.68% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.01% | +0.28% | -8.41% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.99% | — | +11.26% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 0.97% | — | +11.99% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | — | +6.61% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | -0.25% | +9.48% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | -0.07% | -3.53% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | -0.56% | +885.18% | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 0.49% | -0.09% | +9.88% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | +326.53% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.36% | +0.07% | +20.07% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | — | -4.47% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.42% | -0.19% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.29% | — | +341105.00% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | — | +0.17% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | -0.72% | -54.68% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.27% | -0.25% | +8062.99% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | +0.25% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.22% | — | -1.57% | |
| 44 | UDR | Udr INC | Stock-Real Estate | 0.20% | — | -5.68% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.19% | — | -3.45% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.16% | — | -0.34% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | -0.22% | +0.13% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.16% | — | -54.34% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | +0.06% | -0.51% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.14% | — | — |