CIK: 0001591122
Total reported value
$2.6B
Showing top 200 holdings (of 530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.94% | -0.03% | -1.87% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 10.56% | — | +3.00% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.50% | +1.15% | +0.89% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -1.14% | +1.86% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.86% | -0.03% | -0.30% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.72% | -0.41% | +0.53% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.68% | -2.22% | +2.64% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.62% | -1.51% | -0.94% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.62% | +0.20% | +2.46% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.55% | — | -3.54% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.47% | — | +6.39% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.41% | -0.52% | +2.48% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.26% | -0.75% | +2.15% | |
| 14 | BN | Brookfield CORP | Stock-Financials | 2.16% | -0.85% | +3.81% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.15% | -0.85% | +3.53% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | -0.27% | +7.03% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.99% | +0.43% | +2.22% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.95% | — | +9.02% | |
| 19 | COP | Conocophillips | Stock-Energy | 1.93% | +0.28% | +5.07% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.91% | -1.97% | +5.31% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.89% | — | +4.66% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.86% | -0.37% | +0.84% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.71% | -0.22% | +2.02% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 1.52% | — | +3.87% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.49% | -0.18% | +5.62% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.43% | -0.25% | +4.94% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.42% | -0.13% | +6677.93% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | -0.22% | +8.12% | |
| 29 | MKL | Markel Group INC | Stock-Financials | 0.98% | -0.11% | -1.44% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.96% | -0.07% | +0.12% | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.89% | -0.09% | +5.70% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | +0.03% | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.74% | — | -0.21% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | -0.56% | -0.11% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.49% | +0.07% | -0.28% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | -0.07% | -0.33% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | — | -0.03% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -0.24% | +899.56% | |
| 39 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.27% | -0.20% | EXIT | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | -0.72% | +4.28% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | — | -0.63% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.23% | -0.25% | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | -1.27% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | -28.51% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.19% | — | -1.88% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.06% | -4.48% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.17% | — | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.17% | — | +2648.98% | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.16% | — | -0.09% | |
| 50 | VALQ | American Century US Quality | ETF-Other | 0.12% | — | +11.49% |