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 | 44.74% | +0.48% | -0.09% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 10.39% | — | +0.06% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.40% | — | -1.66% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.79% | -3.13% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.94% | -0.51% | +0.67% | |
| 6 | ✓ | Invesco S&p 500 Equal Weight E | Stock-Other | 2.21% | — | -2.93% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.17% | -0.67% | -10.88% | |
| 8 | ✓ | KKR & Co. Inc. | Stock-Other | 1.96% | -0.35% | -24.66% | |
| 9 | URTH | Ishares Msci World ETF | ETF-Other | 1.81% | — | +464.70% | |
| 10 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.59% | -0.04% | +4.85% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.34% | — | -1.49% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | -0.11% | +0.55% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | — | +1.09% | |
| 14 | ✓ | Ishares Core Dividend Growth | Stock-Other | 0.76% | -0.52% | EXIT | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | +21.22% | |
| 16 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.69% | +0.22% | -0.14% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | -0.03% | -7.17% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | — | +0.01% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.06% | +1.35% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.05% | +2.61% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.11% | -5.83% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | -0.01% | +60.17% | |
| 23 | ✓ | Mastercard Incorporated | Stock-Other | 0.54% | — | -7.22% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | — | -32.33% | |
| 25 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.44% | -0.05% | +5.24% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.41% | -0.07% | EXIT | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | +46.85% | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 0.36% | +0.08% | — | |
| 29 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.35% | — | -0.13% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.34% | — | +236.39% | |
| 31 | ✓ | Visa Inc. | Stock-Other | 0.34% | — | +0.86% | |
| 32 | GRND | Grindr INC | Stock-Other | 0.34% | — | — | |
| 33 | DOV | Dover CORP | Stock-Industrials | 0.33% | — | +0.05% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.33% | +0.06% | +1.07% | |
| 35 | IQLT | Ishares Msci International Q | ETF-Other | 0.33% | -0.21% | EXIT | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | 0.32% | — | +0.00% | |
| 37 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.31% | — | +5.06% | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.31% | — | — | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.30% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | -0.21% | — | |
| 41 | ✓ | Nu Holdings LTD | Stock-Other | 0.30% | — | -3.34% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.29% | -0.20% | EXIT | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.28% | — | +0.06% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.24% | — | +1.94% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | — | +0.84% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.23% | — | +2.14% | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.23% | -0.12% | EXIT | |
| 48 | ✓ | Invesco Qqq Trust | Stock-Other | 0.22% | — | — | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.21% | -0.09% | +4.35% | |
| 50 | ✓ | Broadcom Inc. | Stock-Other | 0.19% | — | +8.44% |