CIK: 0001388168
Total reported value
$372.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.90% | +0.01% | -0.02% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.96% | +0.04% | +2.77% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | — | -0.55% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | — | +0.04% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.21% | — | -0.22% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.01% | +0.01% | -1.83% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.03% | +0.93% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | +0.01% | +0.39% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.76% | +0.04% | -1.78% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | +0.09% | +299.02% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.68% | +0.06% | -3.45% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.58% | -0.26% | -0.67% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.55% | +0.06% | +3.56% | |
| 14 | HUM | Humana INC | Stock-Healthcare | 1.53% | +0.10% | +1.39% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | — | +1.41% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.38% | +0.03% | +0.03% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.37% | — | -3.85% | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.35% | — | -1.58% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.34% | +0.12% | -2.02% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | — | +1.58% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.27% | -0.43% | +0.28% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.24% | — | +1.21% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -2.16% | EXIT | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | — | — | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.10% | — | -0.04% | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.10% | — | +1.17% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.09% | +0.85% | +3.62% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.09% | -1.13% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.00% | — | -3.84% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.14% | +0.12% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.99% | — | -0.80% | |
| 32 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.95% | — | +0.65% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.88% | — | -3.63% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.84% | — | -3.73% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.84% | +0.07% | -0.18% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | +2.56% | |
| 38 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.77% | — | -1.72% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.75% | — | +0.11% | |
| 40 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.75% | +0.13% | +2.71% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | — | -2.29% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | — | -1.15% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.73% | — | +1.67% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.73% | -0.20% | +14.25% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.73% | — | -1.36% | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.72% | — | +6.57% | |
| 47 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.70% | — | +1.09% | |
| 48 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.61% | — | +4.95% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | -0.18% | +0.13% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.60% | +0.32% | -1.05% |