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 | 47.15% | +0.48% | -0.15% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 13.44% | — | -0.01% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.49% | — | -0.29% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.88% | -0.51% | -1.92% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.43% | -0.67% | +0.05% | |
| 6 | ✓ | Invesco S&p 500 Equal Weight E | Stock-Other | 2.34% | — | — | |
| 7 | ✓ | KKR & Co. Inc. | Stock-Other | 1.90% | -0.35% | -0.44% | |
| 8 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.50% | -0.04% | +0.00% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.37% | — | -1.82% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -0.11% | -0.55% | |
| 11 | ✓ | Ishares Core Dividend Growth | Stock-Other | 1.07% | -0.52% | EXIT | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.79% | -4.93% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | -0.40% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | — | -7.33% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | -0.03% | -0.61% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.06% | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | — | -0.22% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.05% | -0.22% | |
| 19 | ✓ | Mastercard Incorporated | Stock-Other | 0.54% | — | -0.02% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -0.78% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.47% | -0.07% | EXIT | |
| 22 | IQLT | Ishares Msci International Q | ETF-Other | 0.46% | -0.21% | EXIT | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.11% | -6.28% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.42% | -0.20% | EXIT | |
| 25 | URTH | Ishares Msci World ETF | ETF-Other | 0.36% | — | -37.92% | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.36% | -0.12% | EXIT | |
| 27 | DOV | Dover CORP | Stock-Industrials | 0.34% | — | — | |
| 28 | ✓ | Visa Inc. | Stock-Other | 0.34% | — | -2.04% | |
| 29 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.33% | +0.22% | -0.07% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | -0.01% | +1.08% | |
| 31 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.32% | -0.05% | +0.22% | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 0.32% | — | +0.00% | |
| 33 | ✓ | Nu Holdings LTD | Stock-Other | 0.32% | — | -5.45% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | -8.11% | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.31% | — | -0.37% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.30% | — | — | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | -0.21% | +2.80% | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.30% | — | — | |
| 39 | ✓ | Merck & Co., Inc. | Stock-Other | 0.28% | — | -1.16% | |
| 40 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.26% | — | -29.53% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.25% | — | -0.37% | |
| 42 | GRND | Grindr INC | Stock-Other | 0.23% | — | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | — | -0.57% | |
| 44 | ✓ | Altria Group, Inc. | Stock-Other | 0.20% | — | -0.46% | |
| 45 | ✓ | Invesco Qqq Trust | Stock-Other | 0.18% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.18% | +0.06% | +0.08% | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.18% | -0.09% | +1.93% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.18% | -0.09% | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | — | +0.13% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.17% | — | -1.34% |