CIK: 0001352467
Total reported value
$1.8B
Showing top 200 holdings (of 257 total)
| # | 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 | 39.82% | +0.48% | +3.20% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.80% | -0.06% | +1346.30% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 7.72% | — | +0.38% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.91% | — | -0.61% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.87% | -0.51% | +39.64% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.79% | +4.29% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.87% | -0.67% | +0.01% | |
| 8 | ✓ | KKR & Co. Inc. | Stock-Other | 1.86% | -0.35% | — | |
| 9 | ✓ | Invesco S&p 500 Equal Weight E | Stock-Other | 1.76% | — | -5.54% | |
| 10 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.35% | -0.04% | — | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.15% | — | +0.07% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.11% | +7.40% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.04% | -0.01% | +154.20% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | — | +12.78% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | +16.02% | |
| 16 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.67% | +0.22% | +6.42% | |
| 17 | ✓ | Ishares Core Dividend Growth | Stock-Other | 0.64% | -0.52% | EXIT | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.11% | +39.75% | |
| 19 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.61% | -0.05% | +50.29% | |
| 20 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.58% | -0.53% | EXIT | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | -0.03% | -9.84% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | +3.89% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.05% | +13.91% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.51% | — | +94.89% | |
| 25 | ✓ | Mastercard Incorporated | Stock-Other | 0.48% | — | +1.56% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | +37.58% | |
| 27 | ✓ | Dimensional ETF Trust | ETF-Other | 0.41% | — | +508.64% | |
| 28 | ✓ | Altria Group, Inc. | Stock-Other | 0.38% | — | +154.47% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | — | -1.01% | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 0.37% | +0.08% | +23.84% | |
| 31 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.37% | — | +39.42% | |
| 32 | URTH | Ishares Msci World ETF | ETF-Other | 0.35% | — | -77.23% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.35% | -0.07% | EXIT | |
| 34 | ✓ | Nu Holdings LTD | Stock-Other | 0.35% | — | +2.70% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.34% | +0.06% | +1319.05% | |
| 36 | ✓ | Visa Inc. | Stock-Other | 0.32% | — | +9.84% | |
| 37 | GRND | Grindr INC | Stock-Other | 0.30% | — | — | |
| 38 | DOV | Dover CORP | Stock-Industrials | 0.30% | — | -0.10% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.06% | +8.67% | |
| 40 | ALT | Altimmune INC | Stock-Other | 0.29% | — | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | -0.21% | +10.32% | |
| 42 | IQLT | Ishares Msci International Q | ETF-Other | 0.27% | -0.21% | EXIT | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.27% | — | — | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.26% | — | — | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | 0.26% | — | +0.00% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.24% | -0.20% | EXIT | |
| 47 | ✓ | Mid-amer Apt Cmntys INC | Stock-Other | 0.24% | — | — | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | — | +227.99% | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.23% | — | +0.16% | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.21% | -0.09% | +14.53% |