CIK: 0001600636
Total reported value
$320.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 14.13% | +1.69% | -16.36% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.51% | +0.04% | +75.48% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.71% | -0.01% | -2.61% | |
| 4 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 6.63% | -1.60% | EXIT | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.61% | — | -11.35% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 5.21% | — | -5.32% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 5.09% | +0.04% | +9.78% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.77% | -0.12% | +139.17% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.73% | — | -0.68% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.66% | — | — | |
| 11 | CSL | Carlisle Cos INC | Stock-Industrials | 2.53% | +0.04% | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.38% | — | -24.85% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.35% | -0.21% | -59.96% | |
| 14 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 2.30% | — | -1.11% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | -0.02% | -14.62% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.17% | -0.34% | — | |
| 17 | ✓ | Stock-Other | 2.15% | — | — | ||
| 18 | EME | Emcor Group INC | Stock-Industrials | 1.43% | +0.92% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | +0.43% | — | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | — | — | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.77% | — | -50.19% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | +0.42% | — | |
| 23 | PAYC | Paycom Software INC | Stock-Tech | 0.69% | -0.03% | — | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.64% | — | +50.00% | |
| 25 | BBT | Beacon Financial CORP | Stock-Other | 0.61% | +0.03% | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.08% | — | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.41% | — | -0.62% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.36% | — | — | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.36% | -5.92% | — | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.35% | -1.60% | EXIT | |
| 32 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.33% | — | — | |
| 33 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.32% | — | — | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.31% | — | — | |
| 35 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.30% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.09% | -3.25% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.28% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.03% | -14.29% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.26% | — | — | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.26% | -0.04% | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | -0.08% | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | — | -0.01% | |
| 44 | ✓ | CIE Financiere Richemon | Stock-Other | 0.23% | -0.03% | — | |
| 45 | C | Citigroup INC | Stock-Financials | 0.22% | — | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.21% | — | — | |
| 47 | UTZ | Utz Brands, Inc. | Stock-Other | 0.21% | — | — | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.20% | — | -6.08% | |
| 49 | 0VVB | Paramount Global-class B | Stock-Other | 0.20% | — | — | |
| 50 | ✓ | Stock-Other | 0.20% | — | -2.83% |