CIK: 0001373017
Total reported value
$506.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 33.35% | -0.33% | +0.47% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 15.81% | -0.55% | +17.11% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 13.23% | -2.37% | +9.43% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.82% | — | +8.49% | |
| 5 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 4.43% | +0.27% | -6.89% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | +0.08% | -4.11% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 1.67% | +0.15% | -1.90% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.56% | +0.15% | — | |
| 9 | ATO | Atmos Energy CORP | Stock-Utilities | 1.25% | +0.22% | — | |
| 10 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.16% | -0.27% | +13.94% | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.15% | — | +5.97% | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | 1.13% | +0.08% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | +0.24% | — | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.02% | -0.08% | -2.51% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | +0.06% | — | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.97% | — | — | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 0.92% | -0.09% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | — | +8.34% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 0.75% | +0.16% | — | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.54% | +0.08% | -1.33% | |
| 21 | COP | Conocophillips | Stock-Energy | 0.50% | +0.13% | — | |
| 22 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.43% | +0.05% | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | — | — | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.38% | +0.54% | — | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 0.37% | — | +75.49% | |
| 26 | PPL | Ppl CORP | Stock-Utilities | 0.36% | — | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.36% | +0.38% | — | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 0.36% | +0.06% | — | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.36% | — | — | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +0.21% | — | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 0.35% | -0.14% | — | |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.32% | +0.05% | — | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.26% | — | — | |
| 34 | LHX | L3harris Technologies INC | Stock-Industrials | 0.25% | — | — | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.24% | -0.03% | — | |
| 36 | UGI | Ugi CORP | Stock-Utilities | 0.24% | -0.02% | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.24% | — | — | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.21% | +0.14% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.12% | — | |
| 40 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.18% | +0.02% | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.17% | +0.06% | -7.77% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.16% | — | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.16% | +0.07% | +60.95% | |
| 44 | AES | Aes CORP | Stock-Utilities | 0.15% | — | — | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.15% | +0.07% | +65.15% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | -5.10% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | +6.19% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | — | |
| 49 | HBCP | Home Bancorp INC | Stock-Other | 0.07% | — | +0.43% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | — |