CIK: 0001591122
Total reported value
$2.6B
Showing top 200 holdings (of 556 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.77% | -0.03% | -2.75% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 10.23% | — | +3.96% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.63% | +1.15% | +0.97% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -1.14% | -1.18% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.82% | -0.03% | -0.09% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.81% | -2.22% | +1.76% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.68% | +0.20% | +0.31% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.57% | — | +1.30% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | -0.52% | +2.73% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.29% | -0.85% | +3.99% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.28% | — | +7.04% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.23% | -0.41% | +2.17% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | -1.51% | +7.99% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.17% | -0.75% | +10.43% | |
| 15 | BN | Brookfield CORP | Stock-Financials | 2.12% | -0.85% | +4.35% | |
| 16 | COP | Conocophillips | Stock-Energy | 2.07% | +0.28% | +8.49% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | -0.27% | +8.29% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.00% | — | +8.65% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.99% | — | +5.55% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.93% | — | +7.15% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.92% | -1.97% | +13.30% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.90% | +0.43% | +2.51% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 1.85% | -0.37% | -5.03% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.55% | -0.18% | +2.98% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 1.54% | — | +2.03% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.53% | -0.25% | +4.22% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.51% | -0.22% | +205.34% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.24% | -0.22% | +10.29% | |
| 29 | MKL | Markel Group INC | Stock-Financials | 0.98% | -0.11% | -2.63% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.95% | -0.07% | +0.08% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | +0.05% | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.78% | -0.09% | +3.82% | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.76% | — | -0.49% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | -0.56% | -0.28% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.50% | +0.07% | +7.47% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | — | -0.36% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | -0.07% | -5.24% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | — | -0.73% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | -0.24% | -5.37% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | — | +0.34% | |
| 41 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.26% | -0.20% | EXIT | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | -0.35% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | -0.72% | +0.54% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.23% | — | -0.17% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.23% | -0.25% | +0.15% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | +0.06% | -2.09% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.18% | — | +0.15% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.18% | — | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.16% | — | -15.63% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.15% | — | -5.93% |