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 | 14.96% | -0.55% | +7.58% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 14.10% | +0.14% | +7.75% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 12.48% | -2.37% | +1.27% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.37% | — | +13.32% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.88% | +0.30% | +6.01% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.04% | -0.33% | +2.43% | |
| 7 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 3.85% | +0.27% | +1.64% | |
| 8 | BRO | Brown & Brown INC | Stock-Financials | 2.29% | -0.34% | -5.63% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | +0.08% | -0.06% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.56% | +0.15% | — | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 1.52% | +0.15% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | +0.24% | -0.15% | |
| 13 | ATO | Atmos Energy CORP | Stock-Utilities | 1.29% | +0.22% | — | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | 1.24% | +0.08% | — | |
| 15 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.24% | -0.27% | +1.44% | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.19% | — | +9.78% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.01% | — | — | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.01% | -0.08% | -3.68% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | — | +0.32% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | +0.06% | — | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 0.90% | -0.09% | — | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.87% | +0.16% | — | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.80% | +0.54% | — | |
| 24 | COP | Conocophillips | Stock-Energy | 0.65% | +0.13% | — | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | 0.62% | -0.14% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | — | — | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.57% | +0.08% | — | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.56% | +0.38% | — | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.21% | -0.20% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.12% | +0.36% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.49% | -0.03% | — | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.46% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.44% | +0.06% | +7.14% | |
| 34 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.41% | — | -17.19% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.37% | +0.14% | — | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.37% | +0.06% | — | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.35% | +0.05% | — | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.34% | -0.12% | -0.47% | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.33% | — | — | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.33% | +0.05% | — | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.31% | -0.69% | +102.91% | |
| 42 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.29% | +0.07% | +21.72% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | +0.07% | +22.07% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.27% | — | — | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.24% | — | — | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.24% | +0.03% | -0.30% | |
| 47 | AFL | Aflac INC | Stock-Financials | 0.23% | — | — | |
| 48 | UGI | Ugi CORP | Stock-Utilities | 0.19% | -0.02% | — | |
| 49 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.18% | +0.02% | — | |
| 50 | MKSI | Mks INC | Stock-Tech | 0.14% | +0.08% | — |