CIK: 0001512779
Total reported value
$349.5M
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.02% | -0.09% | — | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.82% | -0.15% | +12.57% | |
| 3 | STEW | Srh Total Return Fund INC | Stock-Other | 6.11% | -0.09% | +0.42% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.37% | +0.76% | +7.69% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.69% | -0.04% | +0.01% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.41% | — | — | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.19% | — | — | |
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.93% | -0.05% | — | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.92% | +0.06% | +0.09% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.19% | +4.23% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.17% | -0.02% | — | |
| 12 | SO | Southern Co/the | Stock-Utilities | 2.10% | +0.03% | -44.40% | |
| 13 | MMM | 3m Co | Stock-Industrials | 2.02% | — | +0.09% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | — | +0.10% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.41% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.49% | — | |
| 17 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.24% | — | — | |
| 18 | XEL | Xcel Energy INC | Stock-Utilities | 1.18% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | — | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.11% | — | — | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.00% | — | — | |
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.98% | — | — | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.96% | — | +24.39% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.93% | -0.02% | — | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.89% | -0.03% | — | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.84% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | +0.23% | |
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.83% | — | — | |
| 29 | OMER | Omeros CORP | Stock-Other | 0.80% | — | -1.15% | |
| 30 | PAYX | Paychex INC | Stock-Tech | 0.78% | -0.02% | — | |
| 31 | SRE | Sempra | Stock-Utilities | 0.75% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.73% | -0.04% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.02% | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | — | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | — | -2.99% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | -3.74% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.65% | — | — | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.59% | — | — | |
| 41 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.57% | — | — | |
| 42 | EVRG | Evergy INC | Stock-Utilities | 0.55% | — | — | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.53% | — | — | |
| 44 | ✓ | Office Properties Income Tru | Stock-Other | 0.53% | — | +5.59% | |
| 45 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.51% | — | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.46% | — | — | |
| 47 | MLAB | Mesa Laboratories INC | Stock-Other | 0.42% | — | — | |
| 48 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.41% | — | — | |
| 49 | AEBA | Allete INC | Stock-Other | 0.40% | — | — | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +0.8% | +12.57% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | +4.23% | Add |
| 3 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +7.69% | Add |
| 4 | WMT | Walmart INC | +0.2% | +0.09% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +0.2% | +24.39% | Add |
| 6 | WTW | Willis Towers Watson Public Limited Company | +0.1% | — | Unchanged |
| 7 | CINF | Cincinnati Financial CORP | +0.1% | — | Unchanged |
| 8 | VZ | Verizon Communications INC | +0.1% | +82.96% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 10 | MDT | Medtronic plc | +0.1% | +100.00% | Add |
| 11 | YUM | Yum! Brands INC | +0.1% | — | Unchanged |
| 12 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +0.01% | Add |
| 13 | STEW | Srh Total Return Fund INC | 0% | +0.42% | Add |
| 14 | KO | Coca-cola Co/the | 0% | +0.23% | Add |
| 15 | SRE | Sempra | 0% | — | Unchanged |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 17 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 18 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | 0% | +0.10% | Add |
| 20 | XEL | Xcel Energy INC | 0% | — | Unchanged |
| 21 | TGT | Target CORP | 0% | — | Unchanged |
| 22 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 23 | PTY | Pimco Corporate & Income Opp | — | — | Unchanged |
| 24 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 25 | SCHP | Schwab U.s. Tips ETF | -0.1% | — | Unchanged |
| 26 | UNIT | Uniti Group Inc. | -0.1% | — | Unchanged |
| 27 | COP | Conocophillips | -0.1% | — | Unchanged |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -2.99% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 30 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 31 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | — | Unchanged |
| 32 | ADM | Archer-daniels-midland Co | -0.1% | — | Unchanged |
| 33 | SLB | Slb LTD | -0.1% | -48.84% | Trim |
| 34 | SKT | Tanger INC | -0.1% | — | Unchanged |
| 35 | OMER | Omeros CORP | -0.1% | -1.15% | Trim |
| 36 | MMM | 3m Co | -0.5% | +0.09% | Add |
| 37 | SO | Southern Co/the | -1.6% | -44.40% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 39 | ✓ | Berkshire Hathaway Cl B | — | EXIT | Sold out |
| 40 | GTX | Garrett Motion INC | — | NEW | New buy |
| 41 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 42 | BYND | Beyond Meat INC | — | NEW | New buy |
| 43 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 44 | ET | Energy Transfer LP | — | NEW | New buy |
| 45 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 46 | SUPN | Supernus Pharmaceuticals INC | — | NEW | New buy |
| 47 | YOLO | Advisorshares Pure Cannabis | — | NEW | New buy |
| 48 | DXC | Dxc Technology Co | — | NEW | New buy |
| 49 | XMLV | Invesco S&p Midcap Low Volat | — | NEW | New buy |
| 50 | MET | Metlife INC | — | NEW | New buy |