CIK: 0001512779
Total reported value
$349.5M
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.81% | -0.09% | +2.33% | |
| 2 | STEW | Srh Total Return Fund INC | Stock-Other | 6.07% | -0.09% | +5.70% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.89% | -0.15% | +8.80% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.38% | -0.04% | +1.77% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.23% | +0.76% | +7.32% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.94% | — | +1.55% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.54% | -0.05% | — | |
| 8 | SO | Southern Co/the | Stock-Utilities | 3.42% | +0.03% | — | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.22% | — | +1.20% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.51% | — | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.49% | +0.06% | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.11% | -0.02% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.19% | — | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.58% | — | +4.18% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.39% | — | -0.11% | |
| 16 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.31% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | +5.17% | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.11% | — | — | |
| 19 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.06% | — | +0.81% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | — | |
| 21 | XEL | Xcel Energy INC | Stock-Utilities | 0.99% | — | — | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.93% | -0.02% | — | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.93% | -0.03% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.02% | — | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.87% | — | — | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.85% | — | +20.25% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.81% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | — | — | |
| 30 | OMER | Omeros CORP | Stock-Other | 0.78% | — | — | |
| 31 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.76% | — | — | |
| 32 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.76% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.75% | -0.04% | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | — | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.72% | — | — | |
| 36 | PAYX | Paychex INC | Stock-Tech | 0.72% | -0.02% | — | |
| 37 | SRE | Sempra | Stock-Utilities | 0.70% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | — | — | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.64% | — | — | |
| 40 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.63% | — | — | |
| 41 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.63% | — | — | |
| 42 | COP | Conocophillips | Stock-Energy | 0.63% | — | — | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.57% | — | — | |
| 44 | EVRG | Evergy INC | Stock-Utilities | 0.56% | — | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | +3.98% | |
| 46 | SKT | Tanger INC | Stock-Real Estate | 0.50% | — | — | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.48% | -0.05% | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | — | |
| 49 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.45% | — | — | |
| 50 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +0.3% | +8.80% | Add |
| 2 | MLAB | Mesa Laboratories INC | +0.1% | — | Unchanged |
| 3 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +7.32% | Add |
| 4 | SCHF | Schwab Intl Equity ETF | +0.1% | +20.25% | Add |
| 5 | TSLA | Tesla INC | +0.1% | — | Unchanged |
| 6 | COP | Conocophillips | +0.1% | — | Unchanged |
| 7 | PSK | Ss Spdr Ice Pref Sec ETF | +0.1% | +39.66% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 9 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 10 | CVX | Chevron CORP | 0% | — | Unchanged |
| 11 | PAYX | Paychex INC | 0% | — | Unchanged |
| 12 | MRK | Merck & Co. INC. | 0% | +3.98% | Add |
| 13 | AAPL | Apple INC | 0% | — | Unchanged |
| 14 | ADM | Archer-daniels-midland Co | — | +0.81% | Add |
| 15 | SO | Southern Co/the | -0.1% | — | Unchanged |
| 16 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | +1.20% | Add |
| 17 | CINF | Cincinnati Financial CORP | -0.1% | — | Unchanged |
| 18 | YUM | Yum! Brands INC | -0.1% | — | Unchanged |
| 19 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -67.27% | Trim |
| 22 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +1.77% | Add |
| 23 | SCHP | Schwab U.s. Tips ETF | -0.2% | +1.55% | Add |
| 24 | WMT | Walmart INC | -0.3% | — | Unchanged |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 26 | AGG | Ishares Core U.s. Aggregate | -0.3% | -73.26% | Trim |
| 27 | MMM | 3m Co | -0.5% | — | Unchanged |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | +2.33% | Add |
| 29 | OMER | Omeros CORP | — | NEW | New buy |
| 30 | EVRG | Evergy INC | — | NEW | New buy |
| 31 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | Sold out |
| 32 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | — | NEW | New buy |
| 33 | IVAL | Alpha Archi Intl Qt Vlu ETF | — | NEW | New buy |
| 34 | AMAG | Amag Pharmaceuticals INC | — | NEW | New buy |
| 35 | QVAL | Alpha Arch US Qnt Value ETF | — | NEW | New buy |
| 36 | ✓ | Acorda Therapeutics INC | — | NEW | New buy |
| 37 | STLA | Stellantis N.V. | — | NEW | New buy |
| 38 | PGX | Invesco Preferred ETF | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | STAG | Stag Industrial INC | — | NEW | New buy |
| 41 | CPB | THE Campbell's Company | — | NEW | New buy |
| 42 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 43 | PDLIEUR | Pdl Biopharma INC | — | NEW | New buy |
| 44 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 45 | AMZN | Amazon.com INC | — | NEW | New buy |
| 46 | BRX | Brixmor Property Group INC | — | NEW | New buy |
| 47 | XPO | Xpo INC | — | NEW | New buy |
| 48 | S76 | Store Capital CORP | — | NEW | New buy |
| 49 | QTS | Qts Realty Trust Inc-cl A | — | NEW | New buy |
| 50 | ✓ | Ddr CORP Com | — | NEW | New buy |