CIK: 0001512779
Total reported value
$349.5M
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.84% | -0.09% | — | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 7.57% | -0.05% | — | |
| 3 | STEW | Srh Total Return Fund INC | Stock-Other | 7.08% | -0.09% | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.31% | -0.04% | +0.01% | |
| 5 | SO | Southern Co/the | Stock-Utilities | 4.30% | +0.03% | — | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.84% | — | — | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.84% | — | +43.57% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.07% | -0.15% | +15.49% | |
| 9 | MMM | 3m Co | Stock-Industrials | 3.01% | — | -1.56% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.66% | +0.06% | +9.93% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.42% | -0.02% | — | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.40% | +0.76% | +23.99% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.19% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.19% | — | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.71% | — | — | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.47% | — | +20.12% | |
| 17 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.42% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | — | +5.31% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.17% | — | -2.82% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | +0.02% | — | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.12% | -0.03% | — | |
| 23 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.12% | — | — | |
| 24 | SKT | Tanger INC | Stock-Real Estate | 1.01% | — | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | — | — | |
| 26 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.94% | — | — | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.89% | — | -14.32% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.85% | — | +250.26% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.85% | — | — | |
| 30 | PAYX | Paychex INC | Stock-Tech | 0.84% | -0.02% | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | — | — | |
| 32 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.81% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | — | — | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.79% | -0.02% | — | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.76% | — | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.62% | -0.04% | — | |
| 38 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.62% | — | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | +0.02% | — | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.56% | — | +9507.14% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | -0.05% | — | |
| 42 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.53% | — | — | |
| 43 | CFFN | Capitol Federal Financial In | Stock-Other | 0.53% | — | — | |
| 44 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.52% | — | -26.38% | |
| 45 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | — | +117.65% | |
| 47 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.46% | +0.19% | — | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.42% | — | — | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.37% | — | — | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | +0.9% | +43.57% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | — | Unchanged |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | +0.6% | +250.26% | Add |
| 4 | SLB | Slb LTD | +0.6% | +9507.14% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +23.99% | Add |
| 6 | SCHB | Schwab US Broad Market ETF | +0.4% | +15.49% | Add |
| 7 | WFC | Wells Fargo & Co | +0.3% | +117.65% | Add |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 9 | SCHO | Schwab Short-term US Treas | +0.2% | +20.12% | Add |
| 10 | STEW | Srh Total Return Fund INC | +0.1% | — | Unchanged |
| 11 | CVX | Chevron CORP | +0.1% | -2.82% | Trim |
| 12 | CFFN | Capitol Federal Financial In | +0.1% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 15 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 16 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 17 | TRN | Trinity Industries INC | 0% | — | Unchanged |
| 18 | COP | Conocophillips | 0% | — | Unchanged |
| 19 | AAP | Advance Auto Parts INC | 0% | — | Unchanged |
| 20 | WMT | Walmart INC | 0% | +9.93% | Add |
| 21 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 22 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 23 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 24 | PAYX | Paychex INC | 0% | — | Unchanged |
| 25 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 26 | NG | Novagold Resources INC | -0.1% | — | Unchanged |
| 27 | NVG | Nuveen Amt-fr Muni Crdt | -0.1% | — | Unchanged |
| 28 | O | Realty Income CORP | -0.1% | — | Unchanged |
| 29 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 30 | BND | Vanguard Total Bond Market | -0.1% | — | Unchanged |
| 31 | SLV | Ishares Silver Trust | -0.1% | — | Unchanged |
| 32 | UTF | Cohen & Steers Infrastructur | -0.1% | — | Unchanged |
| 33 | AFB | Allianceberstein Ntl Muni | -0.1% | — | Unchanged |
| 34 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 35 | PTY | Pimco Corporate & Income Opp | -0.1% | — | Unchanged |
| 36 | CORP | Pimco Inv Grade CORP Bd ETF | -0.1% | — | Unchanged |
| 37 | BSV | Vanguard Short-term Bond ETF | -0.1% | — | Unchanged |
| 38 | KMB | Kimberly-clark CORP | -0.1% | — | Unchanged |
| 39 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | — | Unchanged |
| 40 | SKT | Tanger INC | -0.2% | — | Unchanged |
| 41 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +0.01% | Add |
| 42 | GLD | Spdr Gold Shares | -0.2% | — | Unchanged |
| 43 | DVY | Ishares Select Dividend ETF | -0.2% | -14.32% | Trim |
| 44 | IYY | Ishares Dow Jones U.s. ETF | -0.2% | -26.38% | Trim |
| 45 | SO | Southern Co/the | -0.4% | — | Unchanged |
| 46 | YUM | Yum! Brands INC | -0.4% | — | Unchanged |
| 47 | WTW | Willis Towers Watson Public Limited Company | -1.1% | — | Unchanged |
| 48 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 49 | SCHH | Schwab US Reit ETF | — | NEW | New buy |
| 50 | STRZ | Starz Entertainment Corp. | — | EXIT | Sold out |