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 | 17.23% | -0.03% | -1.11% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 11.60% | — | — | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.84% | +1.15% | +2.85% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.02% | -0.03% | -1.18% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.94% | -2.22% | +1.70% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.79% | +0.20% | -5.04% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.73% | — | +0.36% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.65% | — | +2.74% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -1.14% | +4.56% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | -0.27% | +3.05% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.30% | -0.75% | +4.03% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.24% | -0.41% | +2.28% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.23% | +0.43% | -16.70% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.20% | -0.52% | +4.11% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.15% | — | +4.10% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 1.82% | — | +2.72% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.80% | -0.85% | +5.72% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.75% | — | +9.02% | |
| 19 | COP | Conocophillips | Stock-Energy | 1.67% | +0.28% | +2.01% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.59% | -0.37% | +3.70% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | -1.51% | +7.21% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.49% | -0.18% | +3.28% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | -0.25% | +3.61% | |
| 24 | USB | US Bancorp | Stock-Financials | 1.45% | — | +5.80% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.44% | -0.22% | +3.14% | |
| 26 | MKL | Markel Group INC | Stock-Financials | 1.42% | -0.11% | -3.34% | |
| 27 | BN | Brookfield CORP | Stock-Financials | 1.37% | -0.85% | — | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.35% | — | +4.44% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | +2.48% | |
| 30 | D | Dominion Energy INC | Stock-Utilities | 0.92% | — | +1.47% | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.74% | -0.09% | +2.65% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | -0.56% | +0.14% | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.57% | — | +4730.64% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | -0.07% | -4.60% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.43% | +0.07% | +6.25% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | — | -0.37% | |
| 37 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.30% | — | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.27% | -0.25% | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | +1.19% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.06% | -0.93% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | — | -13.73% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | — | +0.94% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | -0.22% | -7.05% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.17% | — | — | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.17% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | -0.72% | -6.92% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.16% | -0.07% | +35.05% | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.15% | — | +2.11% | |
| 49 | UDR | Udr INC | Stock-Real Estate | 0.14% | — | -0.17% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.14% | — | — |