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 | 13.95% | -0.82% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.03% | -0.35% | -1.32% | |
| 3 | VOXXGUSD | Voxx International CORP | Stock-Other | 8.65% | — | — | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.06% | -0.33% | +0.61% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.59% | -0.25% | +2.47% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.32% | -0.35% | -1.12% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.89% | — | -0.30% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.15% | -0.17% | -2.10% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.14% | +0.30% | +0.37% | |
| 10 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.07% | -0.26% | -0.08% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.60% | -0.14% | +0.16% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.43% | — | +1.60% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.43% | +0.16% | -0.06% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.32% | -0.15% | -0.61% | |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.23% | — | -0.68% | |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.20% | — | -1.88% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.14% | -0.28% | -1.77% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | -0.10% | +2.64% | |
| 19 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.10% | +0.24% | -1.76% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.99% | -1.05% | EXIT | |
| 21 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.98% | — | +2.14% | |
| 22 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.95% | — | -2.36% | |
| 23 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.93% | — | -1.59% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | -0.16% | -0.39% | |
| 25 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.89% | +0.04% | +3.37% | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.88% | +0.05% | +3.67% | |
| 27 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.86% | -1.07% | EXIT | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.83% | +0.31% | -18.62% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | +0.03% | -0.88% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.08% | -3.32% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.77% | +0.12% | -2.24% | |
| 32 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.74% | — | +5.91% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.21% | -0.98% | |
| 34 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.67% | — | +72.26% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.66% | — | +1.36% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | — | -1.08% | |
| 37 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.63% | — | +5.49% | |
| 38 | SOFI | Sofi Technologies INC | Stock-Financials | 0.63% | -0.40% | -0.26% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | -0.09% | +2.00% | |
| 40 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.52% | +1.61% | +7.78% | |
| 41 | IQLT | Ishares Msci International Q | ETF-Other | 0.50% | — | +0.11% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | -0.73% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | — | -0.23% | |
| 44 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.43% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | +1.84% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | +0.12% | -0.86% | |
| 47 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.39% | — | +2.29% | |
| 48 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.36% | — | +0.57% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.32% | — | +5.20% | |
| 50 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.30% | — | — |