CIK: 0001591122
Total reported value
$2.6B
Showing top 200 holdings (of 536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.08% | -0.03% | -2.78% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 11.19% | — | +1.12% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.79% | +1.15% | +0.54% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -1.14% | -4.86% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.81% | -0.03% | -4.22% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.74% | -2.22% | +1.44% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.74% | — | +6.26% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.69% | -0.41% | +0.31% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.67% | +0.20% | -0.27% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.50% | -0.52% | +1.27% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.48% | — | -11.93% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.32% | — | +2.45% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.28% | +0.43% | +0.45% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | -1.51% | -5.69% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.24% | -0.85% | -2.42% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | -0.27% | +3.30% | |
| 17 | COP | Conocophillips | Stock-Energy | 2.12% | +0.28% | +16.82% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 2.08% | — | +5.73% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 2.07% | — | +2.01% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.76% | -1.97% | +2914.15% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 1.75% | -0.37% | +2.84% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.73% | -0.75% | +3.86% | |
| 23 | BN | Brookfield CORP | Stock-Financials | 1.65% | -0.85% | +8.41% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.57% | -0.22% | -4.49% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.51% | -0.18% | +0.70% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.45% | -0.25% | +0.92% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 1.36% | — | +22300.99% | |
| 28 | MKL | Markel Group INC | Stock-Financials | 1.24% | -0.11% | -4.74% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | -0.22% | +570.21% | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 0.77% | -0.09% | +2.52% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | -0.56% | -0.06% | |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.55% | — | -0.46% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.52% | +0.07% | -0.02% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | -0.07% | -3.41% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | — | -0.86% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | -0.54% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | — | +0.65% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.25% | -0.25% | — | |
| 39 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.23% | -0.20% | EXIT | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.06% | -0.13% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.22% | — | -0.40% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | -0.72% | -5.18% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.21% | — | +2.95% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.18% | — | +3.16% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.24% | -0.63% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.16% | — | -15.68% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.14% | — | +9.03% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.42% | -1.90% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.13% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.13% | — | — |