CIK: 0001591122
Total reported value
$2.6B
Showing top 200 holdings (of 584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.64% | -0.03% | -6.16% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 11.56% | — | +1.19% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.17% | +1.15% | +1.29% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -1.14% | +2.55% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.89% | -0.03% | -6.83% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.83% | -2.22% | +4.14% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.80% | — | -0.32% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.76% | -0.41% | +0.98% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.74% | +0.20% | +1.43% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.41% | — | +6.16% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.33% | +0.43% | +3.92% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.26% | -0.75% | +5.23% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.20% | -0.52% | +4.08% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.20% | — | +5.24% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.11% | -0.85% | +16.38% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.07% | -0.27% | +5.76% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 2.02% | — | +49.87% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 1.96% | — | +7.59% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.94% | — | +6.38% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | -1.51% | +5.60% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 1.76% | -0.37% | +4.27% | |
| 22 | BN | Brookfield CORP | Stock-Financials | 1.55% | -0.85% | +13.35% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.53% | -0.22% | +6.00% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.46% | -0.18% | +4.84% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.44% | +0.28% | +6.77% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.39% | -0.25% | +5.50% | |
| 27 | MKL | Markel Group INC | Stock-Financials | 1.22% | -0.11% | -7.90% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.22% | — | +5.66% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.17% | — | +7.69% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | -0.56% | +0.29% | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.66% | -0.09% | +2.43% | |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.59% | — | — | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.51% | +0.07% | +14.28% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | -0.07% | -4.02% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | — | -2.10% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | — | +1.76% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.27% | -0.25% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | — | +2.08% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.06% | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.22% | — | -3.51% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | -0.72% | -2.09% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | -0.22% | +5.98% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.18% | — | -2.22% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.17% | — | +3.26% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.16% | — | -2.54% | |
| 46 | UDR | Udr INC | Stock-Real Estate | 0.14% | — | — | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.13% | — | +1.36% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.42% | -1.17% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.13% | — | -6.51% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.12% | — | +2.28% |