CIK: 0001575581
Total reported value
$1.9B
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.27% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.84% | -0.36% | +15.70% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.77% | +0.24% | +19.85% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.31% | +0.36% | +7.80% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.98% | +0.02% | +2.60% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.61% | — | +8.82% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.55% | — | +17.96% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.53% | — | -0.10% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.80% | — | +7.93% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | — | +1.72% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.47% | +0.04% | -18.37% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.42% | -0.22% | +1.41% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.42% | — | +1.85% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.41% | — | -3.01% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.37% | — | -0.51% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | +0.04% | +1.69% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.32% | — | +1.68% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.31% | -0.36% | +2.53% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.27% | +0.34% | +2.07% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.01% | +1.73% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | — | +1.11% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.16% | — | +2.06% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.15% | — | +2.08% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.13% | — | +2.62% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.11% | — | +2.13% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.11% | — | +1.97% | |
| 27 | GRMN | Garmin Ltd. | Stock-Tech | 1.10% | — | +2.58% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.07% | +0.20% | +2.43% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | +0.01% | +2.15% | |
| 30 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 1.03% | — | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | — | +2.79% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | — | +2.83% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | — | +2.30% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.98% | — | +3.31% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.98% | — | +2.29% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.97% | — | +2.44% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.96% | — | +6.73% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.95% | — | +3.08% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | +0.68% | +3.44% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.92% | +0.03% | +2.94% | |
| 41 | EQIX | Equinix INC | Stock-Real Estate | 0.91% | — | +2.91% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.88% | — | -1.93% | |
| 43 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.88% | — | +3.30% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.88% | — | +4.58% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.85% | +0.03% | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.83% | — | +2.92% | |
| 47 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.82% | — | +9.46% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.79% | — | +3.62% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.79% | +0.07% | +3.67% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.78% | — | +1.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +19.85% | Add |
| 2 | VTV | Vanguard Value ETF | +0.3% | +17.96% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +15.70% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +7.80% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +3.44% | Add |
| 6 | HD | Home Depot INC | +0.1% | +1.85% | Add |
| 7 | TXN | Texas Instruments INC | +0.1% | +2.07% | Add |
| 8 | NKE | Nike INC -cl B | +0.1% | +2.62% | Add |
| 9 | EQIX | Equinix INC | +0.1% | +2.91% | Add |
| 10 | MDY | State Street Spdr S&p Midcap | +0.1% | +8.82% | Add |
| 11 | OEF | Ishares S&p 100 ETF | +0.1% | +7.93% | Add |
| 12 | RTN1USD | Raytheon Company | +0.1% | +3.98% | Add |
| 13 | MTSI | Macom Technology Solutions H | +0.1% | +0.84% | Add |
| 14 | WMT | Walmart INC | +0.1% | +2.53% | Add |
| 15 | AMT | American Tower CORP | +0.1% | +2.06% | Add |
| 16 | KIE | Ss Spdr S&p Insurance ETF | +0.1% | +12.67% | Add |
| 17 | XLK | Ss Technology Select Sector | +0.1% | +9.03% | Add |
| 18 | GRMN | Garmin Ltd. | +0.1% | +2.58% | Add |
| 19 | ALL | Allstate CORP | +0.1% | +2.94% | Add |
| 20 | PSX | Phillips 66 | +0.1% | +6.45% | Add |
| 21 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +10.36% | Add |
| 22 | AEP | American Electric Power | +0.1% | +5.87% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +1.73% | Add |
| 24 | XLF | Ss Financial Select Sector | 0% | +6.73% | Add |
| 25 | CNP | Centerpoint Energy INC | 0% | +3.30% | Add |
| 26 | SYK | Stryker CORP | 0% | +2.29% | Add |
| 27 | XLY | Ss Consumer Disc Select Sect | 0% | +8.82% | Add |
| 28 | MSFT | Microsoft CORP | 0% | +1.72% | Add |
| 29 | ACN | Accenture plc | 0% | +1.68% | Add |
| 30 | MCD | Mcdonald's CORP | 0% | +1.41% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +2.60% | Add |
| 32 | MO | Altria Group INC | -0.1% | +5.28% | Add |
| 33 | NFLX | Netflix INC | -0.1% | -34.23% | Trim |
| 34 | CSCO | Cisco Systems INC | -0.1% | +2.83% | Add |
| 35 | JNJ | Johnson & Johnson | -0.1% | +1.11% | Add |
| 36 | UNH | Unitedhealth Group INC | -0.1% | +2.30% | Add |
| 37 | AAPL | Apple INC | -0.2% | -18.37% | Trim |
| 38 | CTRA | Coterra Energy INC | -0.2% | +0.00% | Add |
| 39 | PFE | Pfizer INC | -0.2% | +2.79% | Add |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 41 | IJS | Ishares S&p Small-cap 600 Va | — | EXIT | Sold out |
| 42 | GLDM1USD | Spdr Gold Minishares Trust | — | NEW | New buy |
| 43 | CTAS | Cintas CORP | — | NEW | New buy |
| 44 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 45 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 46 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 47 | APOEUR | Apollo Asset Management INC | — | NEW | New buy |
| 48 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 49 | BX | Blackstone INC | — | NEW | New buy |
| 50 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |