CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 2260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.10% | -0.19% | +701.33% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.55% | — | +1.78% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.42% | +0.43% | -22.11% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.23% | +0.23% | +4.22% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.66% | +0.61% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | -0.14% | +56.37% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | -0.08% | +6.50% | |
| 8 | SCL | Stepan Co | Stock-Other | 1.04% | — | +1.86% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +1.83% | -0.66% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | -0.15% | -9.96% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | — | +2.91% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.11% | +2.44% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.80% | -0.08% | -1.94% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.80% | — | +4.49% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | +1.81% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | +0.46% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | -0.07% | +186.95% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.71% | — | +7.64% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | +0.04% | +4.19% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | — | -1.44% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.08% | +210.65% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | — | -0.24% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | +1.80% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.58% | — | +0.72% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.18% | +5.35% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | +3.61% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.20% | +12.18% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | +0.07% | +0.88% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | — | -3.09% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.21% | +14.45% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.06% | +17.38% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | +0.06% | +63.03% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.14% | +1.39% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.50% | — | +0.73% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | — | +8.41% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.47% | — | +0.70% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | -0.10% | -3.67% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.47% | — | -0.02% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | — | +3.38% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | -0.37% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | — | -1.79% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | — | +39.20% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.45% | — | +9.80% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.10% | +7.02% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | — | +25.29% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.08% | +1.82% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | — | +3.35% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | -0.11% | +20.32% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.40% | — | +549.74% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.40% | — | +0.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +3.5% | +701.33% | Add |
| 2 | BAC | Bank Of America CORP | +0.5% | +186.95% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +56.37% | Add |
| 4 | WFC | Wells Fargo & Co | +0.4% | +210.65% | Add |
| 5 | VBR | Vanguard Small-cap Value ETF | +0.3% | +549.74% | Add |
| 6 | COST | Costco Wholesale CORP | +0.2% | +63.03% | Add |
| 7 | AAPL | Apple INC | +0.2% | +1.78% | Add |
| 8 | VNQ | Vanguard Real Estate ETF | +0.1% | +39.20% | Add |
| 9 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +47.95% | Add |
| 10 | TGT | Target CORP | +0.1% | +90.49% | Add |
| 11 | PGX | Invesco Preferred ETF | +0.1% | +5917.79% | Add |
| 12 | USB | US Bancorp | +0.1% | +73.61% | Add |
| 13 | MINT | Pimco Enhanced Short Maturit | +0.1% | +43.24% | Add |
| 14 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +66.66% | Add |
| 15 | T | At&t INC | +0.1% | +4.49% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +20.32% | Add |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +25.29% | Add |
| 18 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +60.12% | Add |
| 19 | BIV | Vanguard Intermediate-term B | +0.1% | +340.51% | Add |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +24.97% | Add |
| 21 | PFF | Ishares Preferred & Income S | +0.1% | +129.94% | Add |
| 22 | ARCC | Ares Capital CORP | +0.1% | +44.64% | Add |
| 23 | PG | Procter & Gamble Co/the | 0% | +0.46% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +5.35% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | +12.18% | Add |
| 26 | VIG | Vanguard Dividend Apprec ETF | 0% | +7.64% | Add |
| 27 | HD | Home Depot INC | 0% | +1.80% | Add |
| 28 | UPS | United Parcel Service-cl B | 0% | -3.09% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +1.82% | Add |
| 30 | KO | Coca-cola Co/the | 0% | +3.61% | Add |
| 31 | VZ | Verizon Communications INC | — | +4.19% | Add |
| 32 | SCL | Stepan Co | 0% | +1.86% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +2.44% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | 0% | +6.50% | Add |
| 35 | MCD | Mcdonald's CORP | 0% | +2.91% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -22.11% | Trim |
| 37 | ✓ | -0.1% | -75.53% | Trim | |
| 38 | WES | Western Midstream Partners L | -0.1% | -42.66% | Trim |
| 39 | ADSK | Autodesk INC | -0.1% | -63.75% | Trim |
| 40 | MDY | State Street Spdr S&p Midcap | -0.1% | -17.63% | Trim |
| 41 | IWM | Ishares Russell 2000 ETF | -0.1% | -11.67% | Trim |
| 42 | WY | Weyerhaeuser Co | -0.1% | -88.43% | Trim |
| 43 | MO | Altria Group INC | -0.1% | -4.42% | Trim |
| 44 | NFLX | Netflix INC | -0.1% | -41.27% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.2% | -0.66% | Trim |
| 46 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | -96.61% | Trim |
| 47 | AMZN | Amazon.com INC | -0.2% | -9.96% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.3% | +4.22% | Add |
| 49 | BX | Blackstone INC | — | NEW | New buy |
| 50 | DJCO | Daily Journal CORP | — | NEW | New buy |