CIK: 0001632078
Total reported value
$314.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 10.31% | — | +1.95% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.30% | -0.72% | +2.48% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.12% | -0.52% | +7.27% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.97% | +0.24% | NEW | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.45% | -0.24% | -0.63% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.76% | — | -3.92% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.30% | +0.59% | +47.24% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 2.29% | +0.31% | +3.14% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.21% | — | +1.33% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.74% | +100.59% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.99% | +10.49% | NEW | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.79% | — | -0.14% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.62% | +0.15% | NEW | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.50% | — | -9.47% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.32% | — | +176.07% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.19% | — | +774.56% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.16% | — | +795.86% | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.15% | — | +804.17% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.22% | +452.34% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.11% | — | +225.88% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | — | — | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.11% | — | +1.58% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.06% | — | +173.84% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.06% | — | — | |
| 25 | IPAR | Interparfums INC | Stock-Other | 1.03% | — | — | |
| 26 | FLR | Fluor CORP | Stock-Industrials | 1.00% | — | — | |
| 27 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.99% | — | +486.44% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.97% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | +471.56% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.94% | — | — | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.92% | — | +22.96% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | -0.91% | EXIT | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | — | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | — | — | |
| 36 | MKL | Markel Group INC | Stock-Financials | 0.89% | — | — | |
| 37 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | — | -1.24% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | — | — | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.85% | — | — | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.81% | — | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.81% | — | — | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.80% | — | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | — | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.76% | — | — | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.73% | — | -0.19% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | -0.17% | EXIT | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | — | — | |
| 49 | AON | Aon plc | Stock-Financials | 0.69% | — | — | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1% | +774.56% | Add |
| 2 | GILD | Gilead Sciences INC | +1% | +795.86% | Add |
| 3 | RIO | Rio Tinto Plc-spon Adr | +0.9% | +804.17% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +452.34% | Add |
| 5 | MSFT | Microsoft CORP | +0.8% | +100.59% | Add |
| 6 | NSRGY | Nestle Sa-spons Adr | +0.8% | +486.44% | Add |
| 7 | PFE | Pfizer INC | +0.7% | +176.07% | Add |
| 8 | JNJ | Johnson & Johnson | +0.7% | +471.56% | Add |
| 9 | AAPL | Apple INC | +0.7% | +225.88% | Add |
| 10 | INTC | Intel CORP | +0.5% | +173.84% | Add |
| 11 | CVX | Chevron CORP | -0.1% | +47.24% | Add |
| 12 | HAL | Halliburton Co | -1% | -78.80% | Trim |
| 13 | VUG | Vanguard Growth ETF | -1.7% | -0.63% | Trim |
| 14 | SCHF | Schwab Intl Equity ETF | -1.9% | +7.27% | Add |
| 15 | IJR | Ishares Core S&p Small-cap E | -2% | +0.94% | Add |
| 16 | SCHG | Schwab US Large-cap Growth | -2.8% | +2.48% | Add |
| 17 | SDY | Ss Spdr S&p Dividend ETF | -3.9% | +1.95% | Add |
| 18 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 19 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 20 | HON | Honeywell International INC | — | NEW | New buy |
| 21 | FLR | Fluor CORP | — | NEW | New buy |
| 22 | ELV | Elevance Health INC | — | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 24 | ABT | Abbott Laboratories | — | NEW | New buy |
| 25 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 26 | MKL | Markel Group INC | — | NEW | New buy |
| 27 | BAC | Bank Of America CORP | — | NEW | New buy |
| 28 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 29 | EMR | Emerson Electric Co | — | NEW | New buy |
| 30 | ABBV | Abbvie INC | — | NEW | New buy |
| 31 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 32 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 33 | QCOM | Qualcomm INC | — | NEW | New buy |
| 34 | AON | Aon plc | — | NEW | New buy |
| 35 | WMT | Walmart INC | — | NEW | New buy |
| 36 | COP | Conocophillips | — | NEW | New buy |
| 37 | CLB | Core Laboratories Inc. | — | EXIT | Sold out |
| 38 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | CB | Chubb Limited | — | NEW | New buy |
| 41 | NUS | Nu Skin Enterprises INC - A | — | NEW | New buy |
| 42 | CFR | Cullen/frost Bankers INC | — | EXIT | Sold out |
| 43 | VZ | Verizon Communications INC | — | NEW | New buy |
| 44 | JOF | Japan Smaller Capitalization | — | EXIT | Sold out |
| 45 | AX | Axos Financial INC | — | NEW | New buy |
| 46 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 47 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 48 | BKR | Baker Hughes Co | — | NEW | New buy |
| 49 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |