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 | 20.88% | -0.55% | +50.19% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 15.87% | -2.37% | -5.15% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 12.10% | +0.14% | -0.96% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.51% | -0.33% | +1.20% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.19% | +0.30% | -0.27% | |
| 6 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 3.97% | +0.27% | -2.28% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.95% | +0.54% | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | +0.08% | +0.42% | |
| 9 | BRO | Brown & Brown INC | Stock-Financials | 1.46% | -0.34% | +0.01% | |
| 10 | ATO | Atmos Energy CORP | Stock-Utilities | 1.45% | +0.22% | — | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 1.43% | +0.15% | -6.63% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.41% | +0.15% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.12% | — | |
| 14 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.34% | -0.27% | -11.45% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.29% | -0.69% | -4.32% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | +0.24% | -1.03% | |
| 17 | ED | Consolidated Edison INC | Stock-Utilities | 0.96% | +0.08% | +0.06% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | — | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 0.77% | +0.16% | — | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 0.74% | +0.38% | +0.46% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | — | -0.26% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.67% | -0.08% | -0.76% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.66% | — | -90.98% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | +0.06% | +0.43% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | +0.07% | +3.94% | |
| 26 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.64% | +0.07% | +2.23% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.21% | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | — | — | |
| 29 | IP | International Paper Co | Stock-Consumer Disc | 0.62% | -0.14% | — | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.61% | -0.03% | — | |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.59% | — | — | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.52% | +0.08% | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.48% | +0.06% | +0.03% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.47% | -0.09% | +0.07% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.46% | — | — | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.43% | +0.06% | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.38% | +0.13% | +0.54% | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.32% | -0.12% | — | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.28% | +0.05% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.06% | — | |
| 41 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.22% | +0.05% | — | |
| 42 | UGI | Ugi CORP | Stock-Utilities | 0.22% | -0.02% | — | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.22% | — | -0.06% | |
| 44 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.20% | +0.02% | — | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.20% | — | — | |
| 46 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.19% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.02% | +0.20% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | — | +0.10% | |
| 49 | MKSI | Mks INC | Stock-Tech | 0.14% | +0.08% | — | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.14% | +0.03% | +1.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | +6% | +50.19% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +1.20% | Add |
| 3 | DFAU | Dimensional US Core Equity M | +0.8% | -0.96% | Trim |
| 4 | AVGO | Broadcom INC | +0.8% | — | Unchanged |
| 5 | NVDA | Nvidia CORP | +0.5% | — | Unchanged |
| 6 | GLD | Spdr Gold Shares | +0.4% | -5.15% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.4% | — | Unchanged |
| 8 | CATH | Global X S&p 500 Ca Val ETF | +0.3% | -2.28% | Add |
| 9 | CAT | Caterpillar INC | +0.2% | +0.46% | Add |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | -0.27% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +0.42% | Trim |
| 12 | AAPL | Apple INC | +0.1% | +0.03% | Add |
| 13 | DFAS | Dimensional US Small Cap ETF | +0.1% | +2.23% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 15 | MKSI | Mks INC | +0.1% | — | Unchanged |
| 16 | VO | Vanguard Mid-cap ETF | +0.1% | +3.94% | Add |
| 17 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 18 | GD | General Dynamics CORP | +0.1% | — | Unchanged |
| 19 | IEF | Ishares 7-10 Year Treasury B | 0% | -4.32% | Add |
| 20 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | 0% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | 0% | +0.20% | Add |
| 23 | META | Meta Platforms Inc-class A | 0% | +0.10% | Add |
| 24 | PEP | Pepsico INC | — | +0.43% | Trim |
| 25 | SGOL | Abrdn Physical Gold Shares | 0% | -11.45% | Trim |
| 26 | USMV | Ishares Msci USA Min Vol Fac | 0% | -0.76% | Add |
| 27 | ATO | Atmos Energy CORP | -0.1% | — | Unchanged |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -1.03% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | — | Trim |
| 30 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 31 | GIS | General Mills INC | -0.2% | +0.07% | Trim |
| 32 | KO | Coca-cola Co/the | -0.2% | — | Unchanged |
| 33 | DUK | Duke Energy CORP | -0.2% | -6.63% | Trim |
| 34 | VLO | Valero Energy CORP | -0.2% | +0.10% | Add |
| 35 | ED | Consolidated Edison INC | -0.2% | +0.06% | Add |
| 36 | CL | Colgate-palmolive Co | -0.3% | -0.26% | Trim |
| 37 | VDC | Vanguard Consumer Staple ETF | -0.3% | — | Trim |
| 38 | BRO | Brown & Brown INC | -0.8% | +0.01% | Add |
| 39 | TLT | Ishares 20+ Year Treasury Bd | -7.2% | -90.98% | Trim |
| 40 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | EXIT | Sold out |
| 41 | ISTB | Ishares Core 1-5 Year Usd Bo | — | NEW | New buy |
| 42 | BLV | Vanguard Long-term Bond ETF | — | EXIT | Sold out |
| 43 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 44 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 45 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 46 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 47 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 49 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 50 | VHT | Vanguard Health Care ETF | — | EXIT | Sold out |