CIK: 0001476804
Total reported value
$1.6B
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.40% | -0.59% | +2.21% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.31% | -0.29% | +0.72% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -0.67% | +2.39% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.94% | -0.35% | +1920.64% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.50% | — | -11.50% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.38% | -0.23% | +1.08% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.34% | -0.09% | +3.89% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.09% | — | -6.57% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.02% | — | -14.12% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.69% | -0.08% | -4.08% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | +0.18% | +0.98% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | -0.15% | +1.29% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.23% | -0.10% | -0.08% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.17% | — | +2.68% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.11% | — | -2.12% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.10% | -0.20% | +1.97% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | — | +0.48% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | -6.20% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.92% | — | +0.34% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.88% | — | -29.45% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | +1.37% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | +0.16% | +0.05% | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.86% | — | +6.48% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | — | +1.53% | |
| 25 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.86% | — | +96.30% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | — | +0.03% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.77% | — | -0.62% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.77% | — | -4.19% | |
| 29 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.76% | — | -0.08% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | +0.09% | -1.15% | |
| 31 | VDE | Vanguard Energy ETF | ETF-Other | 0.75% | +0.20% | -0.30% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.74% | — | +40.56% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.73% | -0.08% | +1.09% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | +0.09% | -13.21% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +1.36% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.10% | +0.68% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.67% | — | -1.42% | |
| 38 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.66% | — | +1.67% | |
| 39 | SUB | Ishares Short-term National | ETF-Other | 0.65% | — | +8.19% | |
| 40 | MKL | Markel Group INC | Stock-Financials | 0.64% | — | +3.29% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.06% | +1.39% | |
| 42 | CSL | Carlisle Cos INC | Stock-Industrials | 0.61% | — | — | |
| 43 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.59% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | +0.82% | |
| 45 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.57% | — | +30.45% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.56% | — | +73.49% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.55% | — | -15.90% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | +1.62% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | +0.96% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.52% | — | +1.28% |