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 | 45.41% | +0.48% | +1.33% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 15.15% | — | +0.01% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.36% | — | -5.23% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.60% | -0.51% | -1.87% | |
| 5 | ✓ | Invesco S&p 500 Equal Weight E | Stock-Other | 2.35% | — | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.34% | -0.67% | +11.24% | |
| 7 | ✓ | KKR & Co. Inc. | Stock-Other | 1.86% | -0.35% | +0.44% | |
| 8 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.36% | -0.04% | +4.90% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.35% | — | +0.07% | |
| 10 | ✓ | Ishares Core Dividend Growth | Stock-Other | 1.07% | -0.52% | EXIT | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.11% | +3.02% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | — | -0.16% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.79% | +61.21% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | — | — | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | — | -0.55% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.06% | -0.61% | |
| 17 | URTH | Ishares Msci World ETF | ETF-Other | 0.57% | — | -94.62% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.05% | +0.93% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | -0.03% | -1.87% | |
| 20 | ✓ | Mastercard Incorporated | Stock-Other | 0.52% | — | +2.03% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | +0.52% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.48% | -0.07% | EXIT | |
| 23 | IQLT | Ishares Msci International Q | ETF-Other | 0.47% | -0.21% | EXIT | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.43% | -0.20% | EXIT | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.11% | -1.65% | |
| 26 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.39% | — | +42.18% | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.37% | -0.12% | EXIT | |
| 28 | DOV | Dover CORP | Stock-Industrials | 0.37% | — | — | |
| 29 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.36% | +0.22% | +0.46% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | -0.01% | -1.44% | |
| 31 | ✓ | Visa Inc. | Stock-Other | 0.34% | — | +1.79% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | -1.01% | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 0.33% | — | +4.65% | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.31% | — | — | |
| 35 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.30% | -0.05% | +1.60% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.29% | — | — | |
| 37 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.29% | — | -0.04% | |
| 38 | ✓ | Merck & Co., Inc. | Stock-Other | 0.27% | — | +2.98% | |
| 39 | GRND | Grindr INC | Stock-Other | 0.27% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | -0.21% | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.24% | — | +0.37% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | — | -2.91% | |
| 43 | ✓ | Nu Holdings LTD | Stock-Other | 0.21% | — | — | |
| 44 | ✓ | Altria Group, Inc. | Stock-Other | 0.20% | — | +0.32% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.20% | — | +1.92% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.20% | +0.06% | -11.41% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.19% | — | -3.07% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.18% | -0.09% | — | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.17% | — | -1.30% | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.17% | -0.09% | +7.25% |