CIK: 0001373017
Total reported value
$506.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 15.01% | -0.55% | +6.63% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 13.33% | -2.37% | -5.07% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 13.11% | +0.14% | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.79% | — | -7.14% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.58% | +0.30% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.87% | -0.33% | +5.63% | |
| 7 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 3.81% | +0.27% | +34.11% | |
| 8 | BRO | Brown & Brown INC | Stock-Financials | 2.51% | -0.34% | -0.72% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | +0.08% | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.68% | +0.15% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | +0.24% | -0.48% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 1.58% | +0.15% | -0.66% | |
| 13 | ATO | Atmos Energy CORP | Stock-Utilities | 1.39% | +0.22% | — | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | 1.37% | +0.08% | — | |
| 15 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.32% | -0.27% | -1.22% | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.14% | — | +4.20% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.08% | -0.08% | +1.08% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | +0.06% | — | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.02% | — | — | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 1.01% | -0.09% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | — | +22.27% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.95% | +0.16% | — | |
| 23 | COP | Conocophillips | Stock-Energy | 0.74% | +0.13% | — | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.68% | +0.54% | — | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | 0.65% | -0.14% | +15.96% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.60% | +0.08% | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | — | |
| 28 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.52% | — | -27.42% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.49% | +0.38% | — | |
| 30 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.48% | +0.05% | — | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.48% | -0.03% | — | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.47% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.45% | +0.06% | +23.10% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.12% | +2.41% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.21% | — | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.39% | +0.06% | — | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.36% | +0.14% | — | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.34% | -0.12% | -0.43% | |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.34% | +0.05% | — | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.33% | — | — | |
| 41 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.30% | -0.06% | EXIT | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.29% | +0.03% | — | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.25% | — | — | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.25% | — | — | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.24% | — | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.23% | +0.07% | +8.81% | |
| 47 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.23% | +0.07% | +8.59% | |
| 48 | UGI | Ugi CORP | Stock-Utilities | 0.20% | -0.02% | — | |
| 49 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.20% | +0.02% | — | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.17% | -0.69% | — |