CIK: 0001387723
Total reported value
$323.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 12.27% | -0.54% | +5.63% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.58% | -1.16% | -10.16% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.62% | — | +24.73% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.28% | -0.25% | +104.96% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.76% | -0.20% | -19.93% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.23% | — | -6.50% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.91% | +0.08% | +0.16% | |
| 8 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 2.23% | — | -7.26% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.09% | +21.76% | |
| 10 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 2.13% | — | -18.20% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.08% | — | -2.90% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.69% | -0.32% | +11.65% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | -0.05% | -7.65% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.53% | — | +28.69% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | +0.42% | +13.33% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | -0.19% | +25.77% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | — | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | — | +19.29% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.12% | +3.67% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.98% | — | +6.90% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 0.90% | — | +5.94% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.90% | — | +4.19% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.87% | — | -73.93% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | +0.15% | +0.14% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | — | -3.83% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | +23.12% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.76% | -0.14% | -4.70% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.71% | -0.13% | -13.55% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.69% | — | +9.51% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.65% | -0.03% | +0.84% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | — | +44.64% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | — | +216.50% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.63% | -0.09% | +53.52% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.04% | +18.40% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.62% | -0.04% | +64.49% | |
| 36 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.61% | — | +87.11% | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.60% | — | -7.11% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.58% | -0.08% | +8.00% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | +17.74% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.55% | — | +156.30% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | — | -7.03% | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 0.52% | — | +14.87% | |
| 43 | PPG | Ppg Industries INC | Stock-Materials | 0.52% | — | -5.24% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | — | +80.80% | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.50% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | — | -13.47% | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.44% | — | +3.06% | |
| 48 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.43% | — | +300.76% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.42% | -0.06% | — | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | 0.42% | — | +168.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.1% | +104.96% | Add |
| 2 | IVW | Ishares S&p 500 Growth ETF | +1.3% | +24.73% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +21.76% | Add |
| 4 | ADBE | Adobe INC | +0.4% | +28.69% | Add |
| 5 | DHR | Danaher CORP | +0.4% | +216.50% | Add |
| 6 | AAPL | Apple INC | +0.4% | +0.16% | Add |
| 7 | SWKS | Skyworks Solutions INC | +0.3% | +87.11% | Add |
| 8 | CAG | Conagra Brands INC | +0.3% | +300.76% | Add |
| 9 | ICE | Intercontinental Exchange In | +0.3% | +156.30% | Add |
| 10 | HD | Home Depot INC | +0.3% | +11.65% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | +25.77% | Add |
| 12 | CMI | Cummins INC | +0.3% | +64.49% | Add |
| 13 | QCOM | Qualcomm INC | +0.2% | +53.52% | Add |
| 14 | AWK | American Water Works Co INC | +0.2% | +168.82% | Add |
| 15 | GLD | Spdr Gold Shares | +0.2% | +80.80% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +18.40% | Add |
| 17 | ADI | Analog Devices INC | +0.1% | +5.94% | Add |
| 18 | ABT | Abbott Laboratories | +0.1% | +19.29% | Add |
| 19 | VZ | Verizon Communications INC | +0.1% | +44.64% | Add |
| 20 | PYPL | Paypal Holdings INC | +0.1% | -0.48% | Trim |
| 21 | EA | Electronic Arts INC | +0.1% | +14.87% | Add |
| 22 | MORN | Morningstar INC | +0.1% | +33.49% | Add |
| 23 | PH | Parker Hannifin CORP | +0.1% | +0.84% | Add |
| 24 | CVX | Chevron CORP | +0.1% | +6.90% | Add |
| 25 | WMT | Walmart INC | 0% | +23.12% | Add |
| 26 | ACN | Accenture plc | — | -4.70% | Trim |
| 27 | COST | Costco Wholesale CORP | -0.1% | +13.33% | Add |
| 28 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | -2.90% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.2% | -7.65% | Trim |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | -0.2% | -6.50% | Trim |
| 31 | HEDJ | Wisdomtree Europe Hedged Equ | -0.3% | -7.26% | Trim |
| 32 | ICF | Ishares Select U.s. Reit ETF | -0.9% | -18.20% | Trim |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.9% | -82.80% | Trim |
| 34 | IJH | Ishares Core S&p Midcap ETF | -1.3% | -10.16% | Trim |
| 35 | IJR | Ishares Core S&p Small-cap E | -1.7% | -19.93% | Trim |
| 36 | BIV | Vanguard Intermediate-term B | -1.7% | +5.63% | Add |
| 37 | IVE | Ishares S&p 500 Value ETF | -2.9% | -73.93% | Trim |
| 38 | AMZN | Amazon.com INC | — | NEW | New buy |
| 39 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 40 | DG | Dollar General CORP | — | NEW | New buy |
| 41 | PGR | Progressive CORP | — | NEW | New buy |
| 42 | KLAC | Kla CORP | — | NEW | New buy |
| 43 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 45 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 46 | WM | Waste Management INC | — | NEW | New buy |
| 47 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 48 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 49 | HON | Honeywell International INC | — | NEW | New buy |
| 50 | DE | Deere & Co | — | NEW | New buy |