CIK: 0001667132
Total reported value
$680.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 14.29% | -0.82% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.06% | -0.35% | — | |
| 3 | VOXXGUSD | Voxx International CORP | Stock-Other | 7.52% | — | — | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.19% | -0.33% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.59% | -0.25% | — | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.41% | -0.35% | — | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.99% | — | — | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.17% | -0.17% | — | |
| 9 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.16% | -0.26% | — | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.15% | +0.30% | — | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.79% | -0.14% | — | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.45% | +0.16% | — | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.39% | — | — | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.37% | -0.15% | — | |
| 15 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.34% | — | — | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.25% | — | — | |
| 17 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.17% | +0.24% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.09% | -0.28% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | -0.10% | — | |
| 20 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.06% | — | — | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.05% | +0.31% | — | |
| 22 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.98% | — | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | -0.16% | — | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.88% | +0.05% | — | |
| 25 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.87% | -1.05% | EXIT | |
| 26 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.87% | — | — | |
| 27 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.87% | +0.04% | — | |
| 28 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.87% | — | — | |
| 29 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.86% | -1.07% | EXIT | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | +0.03% | — | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.79% | +0.12% | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.08% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.21% | — | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.67% | — | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | — | — | |
| 36 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.59% | — | — | |
| 37 | IQLT | Ishares Msci International Q | ETF-Other | 0.56% | — | — | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.54% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | -0.09% | — | |
| 40 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.48% | +1.61% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | — | |
| 43 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.43% | — | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | +0.12% | — | |
| 45 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.39% | — | — | |
| 46 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.38% | — | — | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.34% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | — | |
| 49 | SOFI | Sofi Technologies INC | Stock-Financials | 0.32% | -0.40% | — | |
| 50 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.32% | — | — |