CIK: 0001352467
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 44.32% | +0.48% | -4.10% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 11.33% | — | -4.68% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.42% | — | +0.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.79% | +239.82% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.86% | -0.51% | +10.48% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.40% | -0.67% | +0.86% | |
| 7 | ✓ | Invesco S&p 500 Equal Weight E | Stock-Other | 2.25% | — | — | |
| 8 | ✓ | KKR & Co. Inc. | Stock-Other | 2.12% | -0.35% | — | |
| 9 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.43% | -0.04% | -0.00% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.34% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.11% | +3.80% | |
| 12 | ✓ | Ishares Core Dividend Growth | Stock-Other | 1.04% | -0.52% | EXIT | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | — | +6.54% | |
| 14 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.89% | +0.22% | +139.17% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | -0.03% | +3.21% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | — | -0.72% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | +9.48% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | — | +0.23% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.06% | +1.37% | |
| 20 | ✓ | Mastercard Incorporated | Stock-Other | 0.59% | — | +6.91% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.11% | +19.48% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.05% | +4.90% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | -0.07% | EXIT | |
| 24 | IQLT | Ishares Msci International Q | ETF-Other | 0.44% | -0.21% | EXIT | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 0.43% | +0.08% | +366.29% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.41% | -0.20% | EXIT | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.40% | +0.06% | +104.25% | |
| 28 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.39% | -0.05% | +19.90% | |
| 29 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.38% | — | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | -0.01% | +13.82% | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.36% | -0.12% | EXIT | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 0.34% | — | +0.00% | |
| 33 | ✓ | Visa Inc. | Stock-Other | 0.33% | — | +0.10% | |
| 34 | DOV | Dover CORP | Stock-Industrials | 0.33% | — | +0.05% | |
| 35 | URTH | Ishares Msci World ETF | ETF-Other | 0.32% | — | -10.01% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.30% | — | — | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.30% | — | — | |
| 38 | ✓ | Nu Holdings LTD | Stock-Other | 0.30% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | -0.21% | — | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.29% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | -7.08% | |
| 42 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.27% | — | +2.96% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | — | — | |
| 44 | GRND | Grindr INC | Stock-Other | 0.24% | — | — | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.24% | — | — | |
| 46 | ✓ | Invesco Qqq Trust | Stock-Other | 0.21% | — | +17.11% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.21% | — | — | |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.20% | -0.09% | +13.44% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | — | +42.15% | |
| 50 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.19% | — | +25.32% |