CIK: 0001639943
Total reported value
$517.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.06% | +0.86% | +1255.75% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.27% | — | +1238.09% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.23% | -0.20% | +1182.58% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.94% | — | +1601.06% | |
| 5 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 3.35% | — | +634.37% | |
| 6 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.89% | — | +1501.99% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.36% | — | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.34% | +0.37% | +3093.59% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.24% | +0.08% | +12860.66% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | — | +2153.36% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.64% | — | +65531.13% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.45% | — | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.41% | — | +1897.24% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.37% | — | +1772.58% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.11% | +2063.08% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +1.57% | +929.21% | |
| 17 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 1.28% | — | +1812.22% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.22% | — | +1049.79% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.20% | — | +799.64% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | -0.29% | +1997.55% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.08% | — | +1518.18% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.04% | — | +7968.56% | |
| 23 | DISCAUSD | Discovery INC - A | Stock-Other | 1.03% | — | +2057.65% | |
| 24 | T | At&t INC | Stock-Comm Services | 1.01% | — | +3629.48% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.00% | — | +92002.15% | |
| 26 | ✓ | Stock-Other | 0.96% | — | +2960.80% | ||
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.91% | — | +5437.26% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | — | +2403.98% | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.88% | — | +6624.49% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.88% | — | +12117.69% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | — | +1277.83% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.88% | — | — | |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.85% | — | +1005.56% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | — | +3505.90% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.15% | +1086.85% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.74% | — | +1797.39% | |
| 37 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.72% | — | — | |
| 38 | VMI | Valmont Industries | Stock-Industrials | 0.71% | — | — | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | — | +3023.22% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | — | +2859.91% | |
| 41 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.66% | — | — | |
| 42 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.66% | — | +5155.84% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | — | +2924.72% | |
| 44 | WPC | Wp Carey INC | Stock-Real Estate | 0.64% | — | +3185.83% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | — | +1115.15% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.61% | — | +3008.84% | |
| 47 | CAH | Cardinal Health INC | Stock-Healthcare | 0.61% | — | +3002.06% | |
| 48 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.60% | — | +2343.87% | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.58% | — | — | |
| 50 | NUV | Nuveen Municipal Value | Stock-Other | 0.49% | — | +34121.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2% | +12860.66% | Add |
| 2 | BND | Vanguard Total Bond Market | +1.6% | +65531.13% | Add |
| 3 | IVW | Ishares S&p 500 Growth ETF | +1.6% | +1601.06% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1.5% | +1255.75% | Add |
| 5 | XOM | Exxon Mobil CORP | +1.4% | +3093.59% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +1% | +92002.15% | Add |
| 7 | INTC | Intel CORP | +0.9% | +7968.56% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.8% | +2153.36% | Add |
| 9 | VTV | Vanguard Value ETF | +0.8% | +12117.69% | Add |
| 10 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.8% | +1501.99% | Add |
| 11 | GPC | Genuine Parts Co | +0.7% | +6624.49% | Add |
| 12 | LOW | Lowe's Cos INC | +0.7% | +5437.26% | Add |
| 13 | DGRO | Ishares Core Dividend Growth | +0.7% | +1238.09% | Add |
| 14 | T | At&t INC | +0.7% | +3629.48% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.6% | +2063.08% | Add |
| 16 | ✓ | +0.6% | +2960.80% | Add | |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +1897.24% | Add |
| 18 | UNP | Union Pacific CORP | +0.5% | +3505.90% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.5% | +1997.55% | Add |
| 20 | CVS | Cvs Health CORP | +0.5% | +1772.58% | Add |
| 21 | UA | Under Armour Inc-class C | +0.5% | +5155.84% | Add |
| 22 | ABT | Abbott Laboratories | +0.5% | +2403.98% | Add |
| 23 | NUV | Nuveen Municipal Value | +0.5% | +34121.40% | Add |
| 24 | EMR | Emerson Electric Co | +0.4% | +3023.22% | Add |
| 25 | MDT | Medtronic plc | +0.4% | +2859.91% | Add |
| 26 | FSICUSD | Fs Kkr Capital CORP | +0.4% | +1812.22% | Add |
| 27 | WPC | Wp Carey INC | +0.4% | +3185.83% | Add |
| 28 | WFC | Wells Fargo & Co | +0.4% | +2924.72% | Add |
| 29 | EEM | Ishares Msci Emerging Market | +0.4% | +3008.84% | Add |
| 30 | DISCAUSD | Discovery INC - A | +0.4% | +2057.65% | Add |
| 31 | CAH | Cardinal Health INC | +0.4% | +3002.06% | Add |
| 32 | ✓ | Cabelas INC Cl-a Com | +0.3% | +2343.87% | Add |
| 33 | AAPL | Apple INC | +0.3% | +1182.58% | Add |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +1518.18% | Add |
| 35 | TGT | Target CORP | +0.3% | +1797.39% | Add |
| 36 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1277.83% | Add |
| 37 | JNJ | Johnson & Johnson | 0% | +1086.85% | Add |
| 38 | XLF | Ss Financial Select Sector | 0% | +1115.15% | Add |
| 39 | XLK | Ss Technology Select Sector | 0% | +1049.79% | Add |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | 0% | +1005.56% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.2% | +929.21% | Add |
| 42 | XLV | Ss Health Care Select Sector | -0.3% | +799.64% | Add |
| 43 | FEX | First Trust Large Cap Core A | -2% | +634.37% | Add |
| 44 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 47 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| 48 | VMI | Valmont Industries | — | NEW | New buy |
| 49 | GOLF | Acushnet Holdings CORP | — | NEW | New buy |
| 50 | EFV | Ishares Msci Eafe Value ETF | — | NEW | New buy |