CIK: 0001352467
Total reported value
$1.8B
Showing top 200 holdings (of 245 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 | 39.18% | +0.48% | -0.60% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.52% | -0.06% | +0.34% | |
| 3 | ✓ | KKR & Co. Inc. | Stock-Other | 5.50% | -0.35% | +193.16% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.01% | — | -0.05% | |
| 5 | HAYW | Hayward Holdings INC | Stock-Other | 4.33% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.40% | -0.51% | -1.89% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | — | +0.11% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.79% | -0.87% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.74% | -0.67% | +0.01% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.67% | -0.01% | -0.02% | |
| 11 | ✓ | Invesco S&p 500 Equal Weight E | Stock-Other | 1.59% | — | — | |
| 12 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.23% | -0.04% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.11% | -1.50% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | — | -0.02% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | -0.38% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.11% | -2.30% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | -0.03% | -1.33% | |
| 18 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.62% | +0.22% | -0.16% | |
| 19 | ✓ | Ishares Core Dividend Growth | Stock-Other | 0.60% | -0.52% | EXIT | |
| 20 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.57% | -0.05% | -2.23% | |
| 21 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.56% | -0.53% | EXIT | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.05% | -0.08% | |
| 23 | ✓ | Digimarc CORP New | Stock-Other | 0.50% | -0.04% | — | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | +0.04% | |
| 25 | ✓ | Altria Group, Inc. | Stock-Other | 0.46% | — | — | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.39% | — | -0.08% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.36% | — | +27.66% | |
| 28 | ✓ | Mastercard Incorporated | Stock-Other | 0.36% | — | -2.46% | |
| 29 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.35% | — | -0.09% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.35% | — | +0.14% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.34% | +0.17% | +73.56% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | -0.18% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | — | -2.41% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.29% | -0.07% | EXIT | |
| 35 | ✓ | Dimensional ETF Trust | ETF-Other | 0.27% | — | — | |
| 36 | ✓ | Visa Inc. | Stock-Other | 0.27% | — | +1.22% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | — | +6.52% | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.26% | — | — | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.26% | — | — | |
| 40 | URTH | Ishares Msci World ETF | ETF-Other | 0.25% | — | +0.18% | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.24% | +0.08% | — | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.24% | — | +0.00% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | -0.21% | — | |
| 44 | IQLT | Ishares Msci International Q | ETF-Other | 0.24% | -0.21% | EXIT | |
| 45 | ✓ | Mesa Laboratories Inc | Stock-Other | 0.23% | — | — | |
| 46 | ✓ | Nu Holdings LTD | Stock-Other | 0.23% | — | — | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.23% | -0.09% | -2.55% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.06% | -1.10% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | — | — | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.22% | -0.20% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 3 | ✓ | KKR & Co. Inc. | — | NEW | New buy |
| 4 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 5 | HAYW | Hayward Holdings INC | — | NEW | New buy |
| 6 | AAPL | Apple INC | — | NEW | New buy |
| 7 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 10 | PM | Philip Morris International | — | NEW | New buy |
| 11 | ✓ | Invesco S&p 500 Equal Weight E | — | NEW | New buy |
| 12 | ✓ | Vanguard S&P 500 ETF | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | ABBV | Abbvie INC | — | NEW | New buy |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 17 | AMZN | Amazon.com INC | — | NEW | New buy |
| 18 | ✓ | Exxon Mobil Corporation | — | NEW | New buy |
| 19 | ✓ | Ishares Core Dividend Growth | — | NEW | New buy |
| 20 | ✓ | J P Morgan Chase And Co | — | NEW | New buy |
| 21 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 22 | ABT | Abbott Laboratories | — | NEW | New buy |
| 23 | ✓ | Digimarc CORP New | — | NEW | New buy |
| 24 | WMT | Walmart INC | — | NEW | New buy |
| 25 | ✓ | Altria Group, Inc. | — | NEW | New buy |
| 26 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 27 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 28 | ✓ | Mastercard Incorporated | — | NEW | New buy |
| 29 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | New buy |
| 30 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 31 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 32 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 33 | UNP | Union Pacific CORP | — | NEW | New buy |
| 34 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 35 | ✓ | Dimensional ETF Trust | — | NEW | New buy |
| 36 | ✓ | Visa Inc. | — | NEW | New buy |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 39 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 40 | URTH | Ishares Msci World ETF | — | NEW | New buy |
| 41 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 42 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 43 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 44 | IQLT | Ishares Msci International Q | — | NEW | New buy |
| 45 | ✓ | Mesa Laboratories Inc | — | NEW | New buy |
| 46 | ✓ | Nu Holdings LTD | — | NEW | New buy |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | — | NEW | New buy |
| 48 | CVX | Chevron CORP | — | NEW | New buy |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 50 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |