CIK: 0001388168
Total reported value
$372.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.58% | +0.01% | +0.79% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.91% | +0.04% | +10.47% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | — | +0.72% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | — | +0.24% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.30% | — | +1.77% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.99% | +0.01% | +5.77% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.97% | +0.04% | -1.24% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | -0.03% | +0.49% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | +0.01% | +1.13% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.72% | +0.06% | -1.80% | |
| 11 | HUM | Humana INC | Stock-Healthcare | 1.66% | +0.10% | +1.69% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.63% | — | +5.00% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.56% | +0.12% | +3.15% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.56% | -0.26% | +0.21% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.55% | — | +0.16% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.54% | +0.06% | +1.71% | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.47% | — | +2.23% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.42% | -0.43% | +3.40% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.34% | +0.03% | -0.11% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.31% | +0.85% | +0.28% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | -0.49% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.09% | +0.06% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | — | -1.17% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -2.16% | EXIT | |
| 25 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.17% | — | +1.97% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.15% | — | +1.55% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.12% | — | -1.23% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.06% | — | +4.29% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.09% | +5.97% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | — | +9.81% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.03% | — | +0.14% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.98% | — | -0.38% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.97% | +0.07% | -1.98% | |
| 34 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.94% | — | +9.60% | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.85% | — | +2.57% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.81% | — | -2.37% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.80% | +0.32% | +0.05% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.14% | +4.20% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | +1.44% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.74% | -0.20% | +7.70% | |
| 42 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.74% | — | +9.41% | |
| 43 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.73% | +0.13% | +5.62% | |
| 44 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.69% | — | +2.18% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.68% | — | +4.28% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | +7.57% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.67% | — | +2.80% | |
| 49 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.65% | — | +14.70% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | +4.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +3.84% | Add |
| 2 | CVX | Chevron CORP | +0.2% | +3.40% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +10.47% | Add |
| 4 | INTC | Intel CORP | +0.2% | +0.28% | Add |
| 5 | WBA | Walgreens Boots Alliance INC | +0.2% | +2.57% | Add |
| 6 | IWN | Ishares Russell 2000 Value E | +0.2% | -1.24% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +0.49% | Add |
| 8 | AMAT | Applied Materials INC | +0.1% | -0.35% | Trim |
| 9 | CAT | Caterpillar INC | +0.1% | +0.05% | Add |
| 10 | TSLA | Tesla INC | +0.1% | +82.05% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +4.20% | Add |
| 12 | REGL | Prshrs S&p Mid 400 Dvd Arist | +0.1% | +14.70% | Add |
| 13 | BAC | Bank Of America CORP | +0.1% | +2.46% | Add |
| 14 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +2.23% | Add |
| 15 | BP | Bp Plc-spons Adr | +0.1% | +10.47% | Add |
| 16 | FCOM | Fidelity Msci Comm Serv Indx | +0.1% | +25.68% | Add |
| 17 | BA | Boeing Co/the | +0.1% | +21.76% | Add |
| 18 | MO | Altria Group INC | +0.1% | +26.66% | Add |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | +0.03% | Add |
| 20 | HD | Home Depot INC | +0.1% | -0.49% | Trim |
| 21 | IWD | Ishares Russell 1000 Value E | +0.1% | +4.29% | Add |
| 22 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +23.44% | Add |
| 23 | VOE | Vanguard Mid-cap Value ETF | 0% | +0.14% | Add |
| 24 | TGT | Target CORP | 0% | +4.28% | Add |
| 25 | META | Meta Platforms Inc-class A | 0% | +7.57% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | +5.97% | Add |
| 27 | VTV | Vanguard Value ETF | 0% | +0.16% | Add |
| 28 | FHLC | Fidelity Msci Health Care | 0% | +9.60% | Add |
| 29 | NOBL | Proshares S&p 500 Dividend A | — | +1.55% | Add |
| 30 | IWO | Ishares Russell 2000 Growth | 0% | +3.15% | Add |
| 31 | DIS | Walt Disney Co/the | 0% | +5.00% | Add |
| 32 | MSFT | Microsoft CORP | -0.1% | +0.72% | Add |
| 33 | IWP | Ishares Russell Mid-cap Grow | -0.1% | +5.77% | Add |
| 34 | JNJ | Johnson & Johnson | -0.1% | +0.24% | Add |
| 35 | BF-A | Brown-forman Corp-class A | -0.2% | — | Unchanged |
| 36 | 0VVB | Paramount Global-class B | -0.2% | -66.33% | Trim |
| 37 | BF-B | Brown-forman Corp-class B | -0.3% | +1.97% | Add |
| 38 | AAPL | Apple INC | -0.8% | +0.79% | Add |
| 39 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 40 | EXPE | Expedia Group INC | — | NEW | New buy |
| 41 | ECL | Ecolab INC | — | NEW | New buy |
| 42 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | — | NEW | New buy |
| 43 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 44 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 45 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 46 | FNCL | Fidelity Msci Financial Indx | — | NEW | New buy |
| 47 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 48 | FDVV | Fidelity High Dividend ETF | — | NEW | New buy |
| 49 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 50 | IYF | Ishares US Financials ETF | — | NEW | New buy |