CIK: 0001512779
Total reported value
$349.5M
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.16% | -0.09% | — | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 8.64% | -0.05% | — | |
| 3 | STEW | Srh Total Return Fund INC | Stock-Other | 6.98% | -0.09% | — | |
| 4 | SO | Southern Co/the | Stock-Utilities | 4.71% | +0.03% | +3.60% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.46% | -0.04% | — | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.98% | — | — | |
| 7 | MMM | 3m Co | Stock-Industrials | 3.18% | — | — | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.93% | — | +7.73% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.70% | -0.15% | +2.61% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.65% | +0.06% | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.25% | -0.02% | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.20% | — | — | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.97% | +0.76% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.19% | — | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.83% | — | +4.46% | |
| 16 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.52% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | — | -5.88% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | — | — | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.30% | — | +9.88% | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.23% | — | — | |
| 21 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.23% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.02% | — | |
| 23 | SKT | Tanger INC | Stock-Real Estate | 1.16% | — | — | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.12% | -0.03% | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.11% | — | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | — | — | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.06% | — | — | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.99% | — | — | |
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.99% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.98% | — | — | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.85% | -0.02% | — | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.83% | — | — | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.82% | -0.02% | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | — | — | |
| 35 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.72% | — | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | — | |
| 37 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.65% | — | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.64% | -0.04% | — | |
| 39 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.62% | — | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | +0.02% | -4.15% | |
| 41 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.54% | — | — | |
| 42 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.54% | +0.19% | — | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | -0.05% | — | |
| 44 | CFFN | Capitol Federal Financial In | Stock-Other | 0.47% | — | — | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.42% | — | — | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.40% | — | — | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.38% | — | — | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.37% | — | — | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.36% | — | — | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | +0.4% | — | Unchanged |
| 2 | SCHP | Schwab U.s. Tips ETF | +0.2% | +7.73% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +144.36% | Add |
| 5 | SCHB | Schwab US Broad Market ETF | +0.1% | +2.61% | Add |
| 6 | SCHO | Schwab Short-term US Treas | +0.1% | +9.88% | Add |
| 7 | YUM | Yum! Brands INC | +0.1% | — | Unchanged |
| 8 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 9 | STEW | Srh Total Return Fund INC | +0.1% | — | Unchanged |
| 10 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 11 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 12 | TRN | Trinity Industries INC | +0.1% | — | Unchanged |
| 13 | WFC | Wells Fargo & Co | +0.1% | +41.67% | Add |
| 14 | BSV | Vanguard Short-term Bond ETF | 0% | +4.46% | Add |
| 15 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 16 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 17 | INTC | Intel CORP | 0% | — | Unchanged |
| 18 | PTY | Pimco Corporate & Income Opp | 0% | — | Unchanged |
| 19 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 20 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 21 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 22 | IYY | Ishares Dow Jones U.s. ETF | 0% | — | Unchanged |
| 23 | APC3EUR | Anadarko Petroleum CORP | 0% | — | Unchanged |
| 24 | SCHD | Schwab US Dvd Equity ETF | — | — | Unchanged |
| 25 | AFB | Allianceberstein Ntl Muni | 0% | — | Unchanged |
| 26 | AAP | Advance Auto Parts INC | 0% | — | Unchanged |
| 27 | NG | Novagold Resources INC | 0% | — | Unchanged |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | Unchanged |
| 29 | MLAB | Mesa Laboratories INC | 0% | — | Unchanged |
| 30 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 31 | EXC | Exelon CORP | 0% | — | Unchanged |
| 32 | TSLA | Tesla INC | 0% | — | Unchanged |
| 33 | PAYX | Paychex INC | 0% | — | Unchanged |
| 34 | CVX | Chevron CORP | 0% | — | Unchanged |
| 35 | MMM | 3m Co | 0% | — | Unchanged |
| 36 | VIG | Vanguard Dividend Apprec ETF | -0.1% | — | Unchanged |
| 37 | GIS | General Mills INC | -0.1% | — | Unchanged |
| 38 | MTH | Meritage Homes CORP | -0.1% | — | Unchanged |
| 39 | SKT | Tanger INC | -0.1% | — | Unchanged |
| 40 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 41 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | — | Unchanged |
| 42 | GSBC | Great Southern Bancorp, Inc. | -0.1% | — | Unchanged |
| 43 | WMT | Walmart INC | -0.1% | — | Unchanged |
| 44 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 45 | KMB | Kimberly-clark CORP | -0.1% | — | Unchanged |
| 46 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 47 | SO | Southern Co/the | -0.1% | +3.60% | Add |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 49 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 50 | NRP | Natural Resource Partners LP | — | EXIT | Sold out |