CIK: 0001388168
Total reported value
$372.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.93% | +0.01% | -4.61% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.07% | +0.04% | -0.55% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.78% | — | -3.57% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | — | -2.37% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.54% | — | -6.28% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.38% | +0.06% | -7.80% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.33% | -2.16% | EXIT | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.27% | -0.43% | -6.93% | |
| 9 | HUM | Humana INC | Stock-Healthcare | 2.03% | +0.10% | -10.04% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.02% | -0.26% | -8.75% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.03% | -11.98% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.67% | — | -6.28% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.58% | — | +0.87% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.45% | — | -3.60% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.09% | -9.80% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.32% | +0.06% | -3.72% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.22% | +0.01% | -26.45% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.21% | — | +2.21% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.20% | — | -14.11% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.17% | +0.03% | -0.85% | |
| 21 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.14% | — | -6.76% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.11% | +0.04% | -29.55% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.09% | — | -0.26% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | — | -10.15% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | +0.01% | -12.11% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.00% | — | -0.23% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.09% | -1.67% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.99% | — | -2.86% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | -1.76% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | — | +0.86% | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.95% | +0.12% | -13.73% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.89% | — | -0.54% | |
| 33 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.89% | — | -2.64% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.88% | +0.32% | +1.94% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | +0.01% | +12.89% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | -7.22% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | -15.44% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.81% | — | -4.48% | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.80% | — | -6.96% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | -5.60% | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.75% | -0.15% | -3.40% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.14% | -17.37% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | -22.91% | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.72% | — | -6.47% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.72% | — | -0.15% | |
| 46 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.71% | — | -0.23% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | — | -1.34% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.71% | -0.20% | +0.67% | |
| 49 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.66% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | -7.01% |