CIK: 0001512779
Total reported value
$349.5M
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.71% | -0.09% | -4.01% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.48% | -0.15% | +2.37% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.21% | +0.76% | +6.64% | |
| 4 | STEW | Srh Total Return Fund INC | Stock-Other | 6.08% | -0.09% | +0.43% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.77% | -0.04% | +0.01% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.23% | — | — | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.20% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.19% | +0.05% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.96% | +0.06% | -0.01% | |
| 10 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.91% | -0.05% | — | |
| 11 | SO | Southern Co/the | Stock-Utilities | 2.28% | +0.03% | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.18% | -0.02% | — | |
| 13 | MMM | 3m Co | Stock-Industrials | 1.94% | — | +0.12% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | — | +0.07% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.49% | — | |
| 16 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.22% | — | — | |
| 17 | XEL | Xcel Energy INC | Stock-Utilities | 1.18% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | — | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.08% | — | — | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.06% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.02% | -0.04% | — | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.98% | -0.02% | +0.06% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.96% | — | +0.74% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.92% | — | — | |
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.90% | — | — | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.89% | -0.03% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | +0.39% | |
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.84% | — | — | |
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.79% | — | — | |
| 30 | SRE | Sempra | Stock-Utilities | 0.78% | — | — | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.76% | -0.02% | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | — | |
| 33 | OMER | Omeros CORP | Stock-Other | 0.69% | — | +1.66% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | — | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | — | |
| 36 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.61% | — | — | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.61% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.02% | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | — | +0.30% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.53% | — | — | |
| 42 | ✓ | Office Properties Income Tru | Stock-Other | 0.53% | — | -16.43% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | -0.05% | — | |
| 44 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.49% | — | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.46% | — | — | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.41% | — | — | |
| 47 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.41% | — | +4.98% | |
| 48 | MLAB | Mesa Laboratories INC | Stock-Other | 0.40% | — | — | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.39% | — | +0.54% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | +0.02% | +0.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +0.4% | +2.37% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +6.64% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | +0.05% | Add |
| 4 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 5 | TSLA | Tesla INC | +0.2% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 7 | CXW | Corecivic INC | +0.1% | +412.82% | Add |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 10 | ADM | Archer-daniels-midland Co | +0.1% | — | Unchanged |
| 11 | MMM | 3m Co | +0.1% | +0.12% | Add |
| 12 | SCHG | Schwab US Large-cap Growth | +0.1% | +0.06% | Add |
| 13 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 14 | TGT | Target CORP | +0.1% | — | Unchanged |
| 15 | CBSH | Commerce Bancshares INC | +0.1% | +4.98% | Add |
| 16 | NG | Novagold Resources INC | +0.1% | — | Unchanged |
| 17 | STEW | Srh Total Return Fund INC | 0% | +0.43% | Add |
| 18 | COP | Conocophillips | 0% | — | Unchanged |
| 19 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 20 | ZIG | THE Acquirers Fund ETF | 0% | +428.57% | Add |
| 21 | BOH | Bank Of Hawaii CORP | 0% | — | Unchanged |
| 22 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 23 | SCHF | Schwab Intl Equity ETF | 0% | +0.74% | Add |
| 24 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 25 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 26 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.14% | Add |
| 27 | SDY | Ss Spdr S&p Dividend ETF | — | — | Unchanged |
| 28 | PTY | Pimco Corporate & Income Opp | — | — | Unchanged |
| 29 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 30 | WTW | Willis Towers Watson Public Limited Company | 0% | — | Unchanged |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.01% | Trim |
| 32 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.01% | Add |
| 33 | SO | Southern Co/the | 0% | — | Unchanged |
| 34 | SUPN | Supernus Pharmaceuticals INC | 0% | -72.73% | Trim |
| 35 | BYND | Beyond Meat INC | -0.1% | — | Unchanged |
| 36 | YYEUR | Yy Inc-adr | -0.1% | -82.19% | Trim |
| 37 | CYD | China Yuchai International Limited | -0.1% | -87.50% | Trim |
| 38 | AMAG | Amag Pharmaceuticals INC | -0.1% | -85.71% | Trim |
| 39 | ADX | Adams Diversified Equity | -0.1% | -69.57% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.1% | +0.30% | Add |
| 41 | KMB | Kimberly-clark CORP | -0.1% | — | Unchanged |
| 42 | ✓ | Office Properties Income Tru | -0.1% | -16.43% | Trim |
| 43 | CINF | Cincinnati Financial CORP | -0.1% | — | Unchanged |
| 44 | OMER | Omeros CORP | -0.1% | +1.66% | Add |
| 45 | YUM | Yum! Brands INC | -0.2% | — | Unchanged |
| 46 | CVX | Chevron CORP | -0.2% | -60.46% | Trim |
| 47 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 48 | QABA | First Trust Nasdaq Aba Cbif | — | NEW | New buy |
| 49 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 50 | 0VVB | Paramount Global-class B | — | NEW | New buy |