CIK: 0001388168
Total reported value
$372.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.47% | +0.01% | -0.12% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.19% | +0.04% | +11.27% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | — | -8.46% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.30% | — | -0.31% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | — | +0.98% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | +0.09% | -2.90% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.84% | +0.01% | +0.09% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 1.76% | +0.06% | +1.52% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | +0.01% | +1.01% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.67% | +0.06% | -1.60% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.03% | +1.51% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.66% | -0.26% | +1.86% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 1.61% | +0.10% | -0.85% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.51% | +0.04% | -7.33% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.50% | — | -0.84% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.45% | — | -0.58% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.34% | +0.03% | -2.24% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.33% | — | -0.02% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.29% | — | -1.09% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.26% | -0.43% | -3.96% | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.19% | +0.12% | -0.09% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.18% | — | -0.03% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | — | -3.83% | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.10% | — | +1.03% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -2.16% | EXIT | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.06% | — | -0.54% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.09% | -0.63% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.99% | +0.85% | +5.95% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.14% | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.93% | — | -1.04% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | — | +1.89% | |
| 32 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.91% | — | -0.67% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.88% | — | -2.28% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | — | — | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.82% | — | -3.37% | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.80% | — | -1.85% | |
| 37 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.79% | — | +0.10% | |
| 38 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.76% | +0.13% | -0.37% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.75% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | -2.73% | |
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.74% | — | +4.22% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | +33.31% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.68% | +0.07% | -6.67% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.68% | — | -0.41% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | +1.97% | |
| 46 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.67% | — | -3.44% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.64% | — | +4.73% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.62% | +0.32% | +8.18% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.62% | -0.20% | +4.26% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.08% | +5.85% |