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 | 32.69% | -0.33% | +0.15% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 15.13% | -0.55% | +0.81% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 14.20% | -2.37% | -1.11% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.70% | — | -0.51% | |
| 5 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 4.40% | +0.27% | +1.37% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | +0.08% | — | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 1.82% | +0.15% | -1.94% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.74% | +0.15% | — | |
| 9 | ATO | Atmos Energy CORP | Stock-Utilities | 1.35% | +0.22% | -4.77% | |
| 10 | ED | Consolidated Edison INC | Stock-Utilities | 1.30% | +0.08% | — | |
| 11 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.25% | -0.27% | -0.71% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | +0.24% | — | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.05% | -0.08% | -0.17% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.03% | — | +1.16% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | +0.06% | — | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 1.00% | -0.09% | — | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.99% | — | — | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.84% | +0.16% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | -7.58% | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.56% | +0.08% | -1.17% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.54% | +0.05% | — | |
| 22 | COP | Conocophillips | Stock-Energy | 0.53% | +0.13% | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | — | — | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.42% | — | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.40% | +0.38% | — | |
| 26 | D | Dominion Energy INC | Stock-Utilities | 0.40% | — | — | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.40% | +0.06% | — | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.39% | +0.54% | — | |
| 29 | PPL | Ppl CORP | Stock-Utilities | 0.38% | — | — | |
| 30 | IP | International Paper Co | Stock-Consumer Disc | 0.35% | -0.14% | — | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.30% | — | — | |
| 32 | LHX | L3harris Technologies INC | Stock-Industrials | 0.30% | — | — | |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.30% | +0.05% | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | +0.21% | — | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.27% | +0.14% | — | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.23% | — | — | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.22% | -0.03% | — | |
| 38 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.21% | +0.02% | — | |
| 39 | UGI | Ugi CORP | Stock-Utilities | 0.20% | -0.02% | — | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.17% | — | — | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.16% | +0.07% | +0.11% | |
| 42 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.16% | +0.07% | +6.22% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.12% | — | |
| 44 | AES | Aes CORP | Stock-Utilities | 0.16% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.15% | +0.06% | -8.00% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | -6.25% | |
| 47 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.07% | — | — | |
| 48 | HBCP | Home Bancorp INC | Stock-Other | 0.07% | — | +0.44% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.06% | — | — |