CIK: 0001604723
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.13% | +0.44% | +205.78% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.35% | -0.44% | +21.45% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.12% | +0.06% | +84.58% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.81% | -0.03% | -5.69% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.77% | -0.07% | -11.74% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.44% | -6.57% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | -0.09% | -6.08% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.59% | +0.23% | -12.23% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.57% | — | -9.82% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.54% | -0.05% | -10.94% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.48% | -0.04% | -5.62% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.45% | — | -12.80% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 2.45% | — | +207.31% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | +0.11% | +3.22% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | — | -9.54% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.29% | +0.18% | -6.11% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 2.22% | -0.02% | -13.93% | |
| 18 | HSIC | Henry Schein INC | Stock-Healthcare | 2.21% | — | -12.34% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | -1.88% | +530.04% | |
| 20 | CELG | Celgene CORP | Stock-Other | 2.11% | — | -14.35% | |
| 21 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.07% | — | -16.07% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.04% | — | -16.06% | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 2.03% | -0.03% | -14.52% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.97% | — | -16.08% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.46% | +0.02% | +118.25% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.45% | — | -14.66% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.44% | -0.06% | -17.32% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 1.36% | — | -21.28% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | +0.14% | +10.31% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.10% | +0.11% | +514.71% | |
| 31 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.08% | — | -28.31% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.07% | +0.06% | +483.54% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.06% | -0.02% | +560.61% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.02% | -0.01% | +469.40% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.01% | +0.05% | +86.44% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.95% | -0.06% | +8.77% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.89% | — | +9.51% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.86% | — | -3.32% | |
| 39 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.74% | — | +0.16% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | +10.42% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | — | -7.17% | |
| 42 | BBTUSD | Bb&t CORP | Stock-Other | 0.60% | — | +2.96% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.57% | — | -15.44% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | -14.17% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | -14.58% | |
| 46 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.52% | — | +7.31% | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.50% | — | -16.39% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | -14.47% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | — | -21.63% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.43% | — | -18.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +3.9% | +205.78% | Add |
| 2 | VLO | Valero Energy CORP | +1.8% | +207.31% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.5% | +530.04% | Add |
| 4 | SCHM | Schwab US Mid Cap ETF | +1.2% | +84.58% | Add |
| 5 | VGIT | Vanguard Intermediate-term T | +0.9% | +514.71% | Add |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.9% | +560.61% | Add |
| 7 | VCIT | Vanguard Int-term Corporate | +0.9% | +483.54% | Add |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.8% | +469.40% | Add |
| 9 | SCHA | Schwab US Small-cap ETF | +0.7% | +118.25% | Add |
| 10 | SCHF | Schwab Intl Equity ETF | +0.4% | +86.44% | Add |
| 11 | SCHX | Schwab US Large-cap ETF | +0.4% | +21.45% | Add |
| 12 | EFX | Equifax INC | +0.1% | +124.86% | Add |
| 13 | URI | United Rentals INC | +0.1% | +111.62% | Add |
| 14 | AAPL | Apple INC | +0.1% | +8.77% | Add |
| 15 | META | Meta Platforms Inc-class A | -0.1% | -5.69% | Trim |
| 16 | JNJ | Johnson & Johnson | -0.2% | +3.22% | Add |
| 17 | AMZN | Amazon.com INC | -0.2% | -5.62% | Trim |
| 18 | DHI | Dr Horton INC | -0.4% | -28.31% | Trim |
| 19 | UAA | Under Armour Inc-class A | -0.6% | +0.16% | Add |
| 20 | MO | Altria Group INC | -0.6% | -21.28% | Trim |
| 21 | CELG | Celgene CORP | -0.6% | -14.35% | Trim |
| 22 | MCD | Mcdonald's CORP | -0.7% | -16.08% | Trim |
| 23 | LMT | Lockheed Martin CORP | -0.7% | -16.06% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -9.54% | Trim |
| 25 | NVO | Novo-nordisk A/s-spons Adr | -0.8% | -17.32% | Trim |
| 26 | MAA | Mid-america Apartment Comm | -0.8% | -16.07% | Trim |
| 27 | COST | Costco Wholesale CORP | -0.8% | -12.23% | Trim |
| 28 | UNP | Union Pacific CORP | -0.8% | -12.80% | Trim |
| 29 | ADP | Automatic Data Processing | -0.9% | -13.93% | Trim |
| 30 | CVX | Chevron CORP | -0.9% | -6.11% | Trim |
| 31 | XRAY | Dentsply Sirona INC | — | EXIT | Sold out |
| 32 | AGZ | Ishares Agency Bond ETF | — | NEW | New buy |
| 33 | IVE | Ishares S&p 500 Value ETF | — | EXIT | Sold out |
| 34 | PDP | Invesco Dwa Momentum ETF | — | NEW | New buy |
| 35 | ✓ | Powershares ETF Tr Ii | — | NEW | New buy |
| 36 | DOW | Dow Chem Co | — | NEW | New buy |
| 37 | MKL | Markel Group INC | — | NEW | New buy |
| 38 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 39 | HPQ | Hp INC | — | NEW | New buy |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 41 | QLTA | Ishares Aaa - A Rated Corpor | — | NEW | New buy |
| 42 | PRU | Prudential Financial INC | — | NEW | New buy |
| 43 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 44 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 45 | USB | US Bancorp | — | NEW | New buy |
| 46 | MGA | Magna International INC | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | QTEC | First Trust Nasdq 100 Tech I | — | NEW | New buy |
| 49 | FDN | First Trust Dj Internet Ind | — | NEW | New buy |
| 50 | FXU | First Trust Utilities Alphad | — | NEW | New buy |