CIK: 0001634556
Total reported value
$877.3M
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LII | Lennox International INC | Stock-Industrials | 19.95% | -1.80% | +0.20% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.49% | -2.00% | -3.05% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.38% | -1.93% | +2.75% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 3.05% | — | -19.41% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.66% | -10.69% | |
| 6 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.32% | — | -30.32% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.04% | +0.96% | NEW | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.84% | +0.11% | +3.41% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.74% | -0.29% | +18.44% | |
| 10 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.40% | — | +8.38% | |
| 11 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.37% | — | -36.56% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | +0.20% | -9.29% | |
| 13 | GE | General Electric | Stock-Industrials | 1.22% | — | -0.14% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 1.14% | — | +86.80% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.14% | +0.64% | NEW | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | -0.92% | -12.84% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | — | -6.51% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.47% | +34.67% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.20% | -13.34% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.98% | — | -15.47% | |
| 21 | KMX | Carmax INC | Stock-Consumer Disc | 0.96% | +0.41% | NEW | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.89% | -0.62% | EXIT | |
| 23 | CTVA | Corteva INC | Stock-Materials | 0.86% | +0.05% | +0.04% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | — | +0.11% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.83% | -16.13% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.69% | -0.20% | -15.15% | |
| 27 | NUV | Nuveen Municipal Value | Stock-Other | 0.69% | — | -19.16% | |
| 28 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.68% | -0.37% | EXIT | |
| 29 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.67% | +6.58% | NEW | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.74% | +102.90% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | +0.61% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.42% | -17.19% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | -27.43% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | — | -7.87% | |
| 35 | GEV | GE Vernova INC | Stock-Industrials | 0.61% | +0.08% | +0.18% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.60% | — | -8.40% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.58% | — | -10.16% | |
| 38 | MLM | Martin Marietta Materials | Stock-Materials | 0.56% | — | -0.56% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.56% | — | -7.72% | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.55% | -0.21% | — | |
| 41 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.54% | — | -0.53% | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.54% | — | -9.72% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.53% | — | -16.29% | |
| 44 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.51% | — | +9.86% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | — | -23.49% | |
| 46 | DOW | Dow INC | Stock-Materials | 0.49% | +0.17% | -0.12% | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.49% | — | -9.85% | |
| 48 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.49% | -0.45% | EXIT | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.48% | — | +23.86% | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.48% | — | -9.94% |