CIK: 0001575581
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.69% | +0.24% | +47.16% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.05% | +0.36% | -1.77% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.46% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.31% | -0.36% | +0.73% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.40% | +0.04% | +0.87% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | — | +0.05% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.95% | +0.02% | -17.09% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.53% | — | +0.46% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.49% | +0.05% | — | |
| 10 | ACN | Accenture plc | Stock-Tech | 1.49% | — | +0.11% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | +0.04% | +1.89% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.43% | — | +0.77% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | — | -0.22% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.34% | — | +1.34% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.32% | — | +0.07% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.31% | -0.36% | +0.46% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.31% | +0.20% | +1.58% | |
| 18 | GRMN | Garmin Ltd. | Stock-Tech | 1.27% | — | +1.37% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.26% | +0.34% | +0.76% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.26% | — | -37.36% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.25% | — | +324.71% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.24% | — | +213.55% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | -0.22% | -0.11% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.22% | — | +1.02% | |
| 25 | EQIX | Equinix INC | Stock-Real Estate | 1.22% | — | -0.11% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.21% | — | +0.09% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.17% | — | -0.11% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.15% | +0.68% | +1.08% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | +0.01% | +0.74% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.11% | — | -41.48% | |
| 31 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.09% | — | +7.76% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 1.08% | — | +2.91% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 1.07% | — | +50.97% | |
| 34 | MAIN | Main Street Capital CORP | Stock-Financials | 1.06% | — | +948.22% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.01% | +1.40% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | — | +1.90% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 1.02% | — | +4.77% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.97% | — | +2.22% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.97% | +0.03% | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | +2.20% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.91% | +0.07% | +1.74% | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.90% | +0.03% | +1.72% | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.89% | — | -0.10% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.89% | — | +1.09% | |
| 45 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.89% | — | +9.06% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | — | +731.24% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.85% | — | -7.92% | |
| 48 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.85% | — | — | |
| 49 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.84% | — | — | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.83% | — | +8.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.9% | +47.16% | Add |
| 2 | MAIN | Main Street Capital CORP | +1% | +948.22% | Add |
| 3 | NEE | Nextera Energy INC | +0.9% | +324.71% | Add |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.8% | +213.55% | Add |
| 5 | MDT | Medtronic plc | +0.7% | +731.24% | Add |
| 6 | AAPL | Apple INC | +0.4% | +0.87% | Add |
| 7 | ITA | Ishares U.s. Aerospace & Def | +0.4% | +95.25% | Add |
| 8 | SYY | Sysco CORP | +0.4% | +50.97% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -1.77% | Trim |
| 10 | CTAS | Cintas CORP | +0.2% | +8.96% | Add |
| 11 | PYPL | Paypal Holdings INC | +0.2% | +3.77% | Add |
| 12 | HD | Home Depot INC | +0.2% | +0.46% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | +0.05% | Add |
| 14 | AVGO | Broadcom INC | +0.1% | +1.58% | Add |
| 15 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -0.10% | Trim |
| 16 | ACN | Accenture plc | +0.1% | +0.11% | Add |
| 17 | GRMN | Garmin Ltd. | +0.1% | +1.37% | Add |
| 18 | AMZN | Amazon.com INC | +0.1% | +1.03% | Add |
| 19 | DHR | Danaher CORP | +0.1% | +0.77% | Add |
| 20 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | +7.76% | Add |
| 21 | TXN | Texas Instruments INC | +0.1% | +0.76% | Add |
| 22 | GS | Goldman Sachs Group INC | +0.1% | +1.74% | Add |
| 23 | VUG | Vanguard Growth ETF | +0.1% | — | Unchanged |
| 24 | MRSH | Marsh & Mclennan Cos | 0% | +1.02% | Add |
| 25 | VIGI | Vanguard Int Div App Indx Fd | 0% | +9.06% | Add |
| 26 | V | Visa Inc-class A Shares | 0% | +1.89% | Add |
| 27 | CSCO | Cisco Systems INC | 0% | +1.90% | Add |
| 28 | APD | Air Products & Chemicals INC | — | -0.11% | Trim |
| 29 | TSM | Taiwan Semiconductor-sp Adr | — | +1.08% | Add |
| 30 | UNP | Union Pacific CORP | — | +0.74% | Add |
| 31 | UNH | Unitedhealth Group INC | 0% | +1.34% | Add |
| 32 | AMT | American Tower CORP | 0% | +0.07% | Add |
| 33 | NKE | Nike INC -cl B | 0% | +0.09% | Add |
| 34 | OEF | Ishares S&p 100 ETF | -0.8% | -41.48% | Trim |
| 35 | IWD | Ishares Russell 1000 Value E | -0.9% | -37.36% | Trim |
| 36 | BDX | Becton Dickinson And Co | -1% | -92.60% | Trim |
| 37 | GLDM1USD | Spdr Gold Minishares Trust | -1.3% | -94.63% | Trim |
| 38 | MDY | State Street Spdr S&p Midcap | -1.6% | -75.52% | Trim |
| 39 | VTV | Vanguard Value ETF | -2% | -79.15% | Trim |
| 40 | VXF | Vanguard Extended Market ETF | — | NEW | New buy |
| 41 | XT | Ishar Fture Exp Tech Etf-usd | — | NEW | New buy |
| 42 | REM | Ishares Mortgage Real Estate | — | NEW | New buy |
| 43 | KIE | Ss Spdr S&p Insurance ETF | — | NEW | New buy |
| 44 | RTX | Rtx CORP | — | NEW | New buy |
| 45 | USMC | Principal US Mega-cap ETF | — | NEW | New buy |
| 46 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 47 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 48 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 49 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 50 | EWUS | Ishares Msci United Kingdom | — | EXIT | Sold out |