CIK: 0001388168
Total reported value
$372.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.51% | +0.01% | +6.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | — | +7.46% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.78% | — | +4.21% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.70% | +0.04% | -0.01% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.66% | — | +2.50% | |
| 6 | HUM | Humana INC | Stock-Healthcare | 2.27% | +0.10% | -5.05% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | +0.01% | +17.85% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.05% | +0.06% | -1.48% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.94% | +0.01% | +9.14% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.93% | -0.26% | +0.00% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.80% | +0.06% | +4.36% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.70% | +0.85% | +9.71% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.70% | — | +0.28% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.56% | +0.03% | -0.59% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.52% | -0.43% | +9.54% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.50% | +0.04% | +16.60% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.03% | +14.59% | |
| 18 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.45% | — | +1.06% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.41% | +0.12% | +2.03% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | -2.16% | EXIT | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | +6.33% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | — | +2.61% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.09% | — | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.23% | — | +0.34% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | — | +2.52% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.22% | — | +1.94% | |
| 27 | PZZA | Papa John's Intl INC | Stock-Other | 1.18% | — | -53.98% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.18% | — | +2.10% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.17% | — | -0.80% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | — | -0.28% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.08% | — | +0.25% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.04% | — | -0.42% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.09% | +0.06% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.93% | -0.20% | +1.17% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.91% | +0.07% | +0.34% | |
| 36 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.89% | — | +2.33% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.85% | — | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | — | +15.19% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | +0.16% | |
| 41 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.77% | — | -6.57% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | — | +15.76% | |
| 43 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.74% | — | — | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.74% | — | +17.67% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | +4.73% | |
| 46 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.72% | — | +3.40% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.72% | — | +0.29% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.14% | +6.85% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | — | +2.00% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | -1.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +6.98% | Add |
| 2 | AMZN | Amazon.com INC | +0.6% | +17.85% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | +7.46% | Add |
| 4 | RTX | Rtx CORP | +0.3% | +287.20% | Add |
| 5 | IWP | Ishares Russell Mid-cap Grow | +0.2% | +9.14% | Add |
| 6 | V | Visa Inc-class A Shares | +0.2% | +64.39% | Add |
| 7 | IWN | Ishares Russell 2000 Value E | +0.2% | +16.60% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 9 | HD | Home Depot INC | +0.2% | +6.33% | Add |
| 10 | ABBV | Abbvie INC | +0.2% | +4.36% | Add |
| 11 | CRM | Salesforce INC | +0.2% | +34.85% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +79.60% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +9.54% | Add |
| 14 | IWO | Ishares Russell 2000 Growth | +0.1% | +2.03% | Add |
| 15 | NFLX | Netflix INC | +0.1% | +21.46% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +24.29% | Add |
| 17 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +1.17% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | 0% | -0.59% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | 0% | +6.85% | Add |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -0.42% | Trim |
| 21 | IVW | Ishares S&p 500 Growth ETF | 0% | -1.48% | Trim |
| 22 | COST | Costco Wholesale CORP | — | +15.76% | Add |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.01% | Trim |
| 24 | INTC | Intel CORP | 0% | +9.71% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | +0.06% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +14.59% | Add |
| 27 | XOM | Exxon Mobil CORP | 0% | +1.65% | Add |
| 28 | IWS | Ishares Russell Mid-cap Valu | 0% | +0.34% | Add |
| 29 | NOBL | Proshares S&p 500 Dividend A | 0% | +2.10% | Add |
| 30 | DIS | Walt Disney Co/the | -0.1% | +2.61% | Add |
| 31 | ABT | Abbott Laboratories | -0.1% | +2.52% | Add |
| 32 | VOE | Vanguard Mid-cap Value ETF | -0.1% | +0.25% | Add |
| 33 | EFA | Ishares Msci Eafe ETF | -0.1% | +1.94% | Add |
| 34 | BF-B | Brown-forman Corp-class B | -0.1% | +1.06% | Add |
| 35 | HUM | Humana INC | -0.1% | -5.05% | Trim |
| 36 | VTV | Vanguard Value ETF | -0.2% | +0.28% | Add |
| 37 | PEP | Pepsico INC | -0.2% | +0.00% | Add |
| 38 | JNJ | Johnson & Johnson | -0.3% | +4.21% | Add |
| 39 | PG | Procter & Gamble Co/the | -0.3% | +2.50% | Add |
| 40 | PZZA | Papa John's Intl INC | -1% | -53.98% | Trim |
| 41 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 42 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | DHR | Danaher CORP | — | NEW | New buy |
| 45 | SNY | Sanofi-adr | — | NEW | New buy |
| 46 | PPG | Ppg Industries INC | — | NEW | New buy |
| 47 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | New buy |
| 50 | PSA | Public Storage | — | NEW | New buy |