CIK: 0001632554
Total reported value
$1.1B
Showing top 200 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 18.30% | -0.16% | +10165.69% | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 5.01% | — | +107.97% | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 4.93% | — | -5.35% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.85% | — | -8.14% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.73% | -0.06% | -8.11% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.56% | -0.27% | -4.97% | |
| 7 | EMN | Eastman Chemical Co | Stock-Materials | 3.35% | — | +0.40% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.30% | -0.62% | -1.69% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.28% | — | -0.09% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.28% | — | -9.85% | |
| 11 | NUE | Nucor CORP | Stock-Materials | 3.25% | — | -8.63% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 3.20% | — | -8.24% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.96% | — | +0.57% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | — | +2.28% | |
| 15 | T | At&t INC | Stock-Comm Services | 2.46% | — | -23.10% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.46% | — | +9.05% | |
| 17 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.43% | — | +33.74% | |
| 18 | BBH | Vaneck Biotech ETF | ETF-Tech | 1.79% | — | +8084.00% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | +0.05% | +22.50% | |
| 20 | VOX | Vanguard Communication Servi | ETF-Other | 1.44% | — | — | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.43% | — | -0.11% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.27% | — | -5.52% | |
| 23 | ✓ | Stock-Other | 0.86% | — | -7.44% | ||
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | +0.30% | +127.95% | |
| 25 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.60% | -0.18% | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | -0.16% | +846.34% | |
| 27 | LARK | Landmark Bancorp INC | Stock-Other | 0.50% | — | +3.97% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | -1.49% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.22% | EXIT | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | — | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | +0.64% | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.36% | — | +4.37% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.35% | +0.05% | — | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | +0.31% | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.31% | — | -8.17% | |
| 36 | HDV | Ishares Core High Dividend E | ETF-Other | 0.31% | — | -0.30% | |
| 37 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 0.29% | — | — | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.29% | — | — | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.27% | — | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.27% | — | +5.20% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | — | +2.41% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.25% | — | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.25% | -0.06% | +6.74% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | +0.10% | — | |
| 45 | WRUSD | Westar Energy INC | Stock-Other | 0.24% | — | — | |
| 46 | ✓ | Powershares | Stock-Other | 0.20% | — | +298.18% | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.18% | — | -7.61% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.18% | — | — | |
| 49 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.17% | — | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +18.1% | +10165.69% | Add |
| 2 | BBH | Vaneck Biotech ETF | +1.8% | +8084.00% | Add |
| 3 | TWXCHF | Time Warner INC | +1.4% | +107.97% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.5% | +846.34% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.3% | +127.95% | Add |
| 6 | ✓ | Powershares | +0.1% | +298.18% | Add |
| 7 | VCIT | Vanguard Int-term Corporate | +0.1% | +102.88% | Add |
| 8 | TXN | Texas Instruments INC | 0% | +111.11% | Add |
| 9 | RTN1USD | Raytheon Company | 0% | +3333.33% | Add |
| 10 | DE | Deere & Co | — | +6.74% | Add |
| 11 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 12 | WMT | Walmart INC | 0% | +1.84% | Add |
| 13 | INTC | Intel CORP | 0% | +4.37% | Add |
| 14 | BA | Boeing Co/the | 0% | +5.20% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | +22.50% | Add |
| 16 | MSFT | Microsoft CORP | 0% | +2.41% | Add |
| 17 | JKHY | Jack Henry & Associates INC | -0.1% | — | Unchanged |
| 18 | BKNG | Booking Hldgs INC | -0.1% | +33.74% | Add |
| 19 | AEP | American Electric Power Company, Inc. | -0.2% | -19.48% | Trim |
| 20 | AMT | American Tower CORP | -0.4% | -0.11% | Trim |
| 21 | ✓ | -0.4% | -7.44% | Trim | |
| 22 | HD | Home Depot INC | -0.5% | -0.09% | Trim |
| 23 | MUB | Ishares National Muni Bond E | -0.6% | -83.09% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.6% | +2.28% | Add |
| 25 | AAPL | Apple INC | -0.8% | -1.69% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.8% | +0.57% | Add |
| 27 | CSCO | Cisco Systems INC | -0.9% | -8.24% | Trim |
| 28 | NUE | Nucor CORP | -0.9% | -8.63% | Trim |
| 29 | AMZN | Amazon.com INC | -0.9% | -8.14% | Trim |
| 30 | GILD | Gilead Sciences INC | -0.9% | +9.05% | Add |
| 31 | EMN | Eastman Chemical Co | -1% | +0.40% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -4.97% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -1.4% | -8.11% | Trim |
| 34 | T | At&t INC | -1.8% | -23.10% | Trim |
| 35 | WDC | Western Digital CORP | -2.6% | -5.35% | Trim |
| 36 | MRK | Merck & Co. INC. | -4.2% | -95.78% | Trim |
| 37 | VOX | Vanguard Communication Servi | — | NEW | New buy |
| 38 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | — | EXIT | Sold out |
| 40 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 41 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 42 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| 43 | HYMB | Ss Spdr N Ice Hy Muni ETF | — | EXIT | Sold out |
| 44 | SCHH | Schwab US Reit ETF | — | NEW | New buy |
| 45 | PDCOEUR | Patterson Cos INC | — | NEW | New buy |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | New buy |
| 47 | ELV | Elevance Health INC | — | NEW | New buy |
| 48 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 49 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 50 | VDE | Vanguard Energy ETF | — | NEW | New buy |