CIK: 0001388168
Total reported value
$372.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.45% | +0.01% | -1.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | — | -2.05% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.27% | +0.09% | -6.18% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.13% | +0.04% | +0.14% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | — | -1.21% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.29% | — | -0.50% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.04% | -2.16% | EXIT | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.86% | -0.26% | +0.08% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.81% | -0.43% | +0.96% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.78% | +0.06% | +0.05% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.03% | +0.03% | |
| 12 | HUM | Humana INC | Stock-Healthcare | 1.60% | +0.10% | +0.14% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | +0.01% | +0.46% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.48% | — | +0.50% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.41% | +0.01% | +1.61% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.39% | +0.06% | -0.52% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.31% | — | -0.15% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.30% | +0.03% | -0.87% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.23% | +0.04% | +1.60% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | +0.01% | +11.68% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.13% | — | +1.28% | |
| 22 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.10% | — | +5.55% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.07% | +0.12% | +0.79% | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.03% | — | -10.44% | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.99% | — | +1.06% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.99% | — | -5.48% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | -0.15% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.14% | +2.29% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | — | -7.15% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | — | +0.07% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.09% | -10.27% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.88% | — | -6.45% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.84% | — | -4.36% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | — | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.82% | +0.32% | +0.05% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | — | +0.04% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | +0.09% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | -2.17% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.74% | — | +0.06% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.71% | +0.07% | +4.63% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | — | -0.62% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.69% | — | -0.12% | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.68% | -0.15% | +1.46% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | -0.46% | |
| 45 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.63% | — | -19.08% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.62% | +0.85% | -0.18% | |
| 47 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.61% | — | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | +0.09% | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.60% | — | +4.11% | |
| 50 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.58% | +0.13% | -20.51% |