CIK: 0001634556
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LII | Lennox International INC | Stock-Industrials | 22.10% | +0.06% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.43% | -0.76% | -1.72% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | 6.88% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.69% | -0.36% | -2.29% | |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 5.67% | — | +933.67% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | — | -7.43% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | — | +1.94% | |
| 8 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.87% | — | +2002.79% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.58% | — | -0.29% | |
| 10 | DOW | Dow INC | Stock-Materials | 1.40% | -0.21% | -0.32% | |
| 11 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.34% | -0.21% | EXIT | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.30% | — | -1.08% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +3.13% | NEW | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | — | -0.90% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | — | +0.91% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.44% | -1.73% | |
| 17 | PCH | Potlatchdeltic CORP | Stock-Other | 0.79% | — | — | |
| 18 | APO | Apollo Global Management INC | Stock-Financials | 0.74% | +0.19% | NEW | |
| 19 | CTVA | Corteva INC | Stock-Materials | 0.73% | — | -18.55% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | -0.19% | +8.16% | |
| 21 | BX | Blackstone INC | Stock-Financials | 0.71% | +0.18% | NEW | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.66% | — | +9.51% | |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.65% | — | +14.13% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | — | -2.59% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | -14.16% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.61% | — | -0.27% | |
| 27 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.59% | -0.21% | -5.98% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 0.59% | — | +0.02% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.57% | — | -10.89% | |
| 30 | GVI | Ishares Intermediate Governm | ETF-Other | 0.54% | — | — | |
| 31 | CUBE | Cubesmart | Stock-Real Estate | 0.54% | — | -1.97% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.51% | — | +26.27% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.50% | — | +0.10% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.46% | — | -0.47% | |
| 35 | KMX | Carmax INC | Stock-Consumer Disc | 0.45% | — | +70.89% | |
| 36 | GE | General Electric | Stock-Industrials | 0.44% | +0.08% | -10.98% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.42% | — | -30.29% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | +0.10% | +0.02% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.14% | -5.42% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.41% | — | -26.65% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | +0.79% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | — | -0.86% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.37% | — | -0.11% | |
| 44 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.36% | — | -10.94% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | -2.13% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.34% | — | -6.67% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.34% | — | — | |
| 48 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.33% | +0.28% | NEW | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.31% | — | -25.33% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.28% | — | — |