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 | 19.65% | -0.55% | +0.10% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 18.17% | -2.37% | -4.35% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 11.55% | +0.14% | -0.97% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.37% | -0.33% | +2.56% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.89% | +0.30% | +0.14% | |
| 6 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 3.76% | +0.27% | +0.20% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | +0.08% | -0.50% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.60% | +0.54% | -0.02% | |
| 9 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.56% | -0.27% | -2.66% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.39% | +0.15% | -0.47% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | +0.24% | +0.42% | |
| 12 | BRO | Brown & Brown INC | Stock-Financials | 1.34% | -0.34% | -0.03% | |
| 13 | ATO | Atmos Energy CORP | Stock-Utilities | 1.31% | +0.22% | — | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.28% | -0.69% | +5.91% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 1.26% | +0.15% | -0.50% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.12% | +0.48% | |
| 17 | ED | Consolidated Edison INC | Stock-Utilities | 0.96% | +0.08% | -0.06% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.84% | +0.38% | +0.01% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | — | — | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.78% | +0.16% | — | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.71% | +0.07% | +8.81% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.71% | — | -0.72% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.71% | +0.07% | +11.51% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.71% | -0.03% | — | |
| 25 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.63% | — | +13.97% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | — | — | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.62% | -0.08% | -3.06% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.21% | — | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.60% | — | -0.04% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | +0.06% | -0.70% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.55% | +0.08% | — | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | 0.54% | -0.14% | +0.47% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.46% | +0.06% | — | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.46% | — | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.42% | +0.06% | -1.18% | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.42% | -0.09% | -0.23% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.41% | +0.13% | -0.31% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.36% | +0.14% | — | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.30% | -0.12% | — | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.29% | +0.05% | — | |
| 41 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.26% | +0.05% | — | |
| 42 | UGI | Ugi CORP | Stock-Utilities | 0.24% | -0.02% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | +0.06% | -6.96% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.21% | — | — | |
| 45 | MKSI | Mks INC | Stock-Tech | 0.20% | +0.08% | — | |
| 46 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.19% | — | — | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.19% | — | — | |
| 48 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.19% | +0.02% | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.18% | +0.03% | — | |
| 50 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.15% | +0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.3% | -4.35% | Trim |
| 2 | VLO | Valero Energy CORP | +0.3% | — | Unchanged |
| 3 | SGOL | Abrdn Physical Gold Shares | +0.2% | -2.66% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.2% | -0.50% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +0.42% | Add |
| 6 | CAT | Caterpillar INC | +0.1% | +0.01% | Add |
| 7 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 8 | DFAS | Dimensional US Small Cap ETF | +0.1% | +8.81% | Add |
| 9 | VO | Vanguard Mid-cap ETF | +0.1% | +11.51% | Add |
| 10 | MKSI | Mks INC | +0.1% | — | Unchanged |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | +13.97% | Add |
| 12 | CL | Colgate-palmolive Co | 0% | -0.72% | Trim |
| 13 | JBHT | Hunt (jb) Transprt Svcs INC | 0% | — | Unchanged |
| 14 | SLB | Slb LTD | 0% | — | Unchanged |
| 15 | KMI | Kinder Morgan INC | 0% | — | Unchanged |
| 16 | DE | Deere & Co | 0% | — | Unchanged |
| 17 | COP | Conocophillips | 0% | -0.31% | Trim |
| 18 | UGI | Ugi CORP | 0% | — | Unchanged |
| 19 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 20 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 21 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 22 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 23 | ED | Consolidated Edison INC | — | -0.06% | Trim |
| 24 | GD | General Dynamics CORP | — | — | Unchanged |
| 25 | IEF | Ishares 7-10 Year Treasury B | 0% | +5.91% | Add |
| 26 | KO | Coca-cola Co/the | 0% | -0.47% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -6.96% | Trim |
| 28 | MSFT | Microsoft CORP | 0% | +0.68% | Add |
| 29 | META | Meta Platforms Inc-class A | 0% | +0.20% | Add |
| 30 | VDC | Vanguard Consumer Staple ETF | -0.1% | -46.70% | Trim |
| 31 | GIS | General Mills INC | -0.1% | -0.23% | Trim |
| 32 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -3.06% | Trim |
| 33 | AAPL | Apple INC | -0.1% | -1.18% | Trim |
| 34 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -0.04% | Trim |
| 35 | PEP | Pepsico INC | -0.1% | -0.70% | Trim |
| 36 | IP | International Paper Co | -0.1% | +0.47% | Add |
| 37 | BRO | Brown & Brown INC | -0.1% | -0.03% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +2.56% | Add |
| 39 | NVDA | Nvidia CORP | -0.1% | +0.48% | Add |
| 40 | ATO | Atmos Energy CORP | -0.1% | — | Unchanged |
| 41 | DUK | Duke Energy CORP | -0.2% | -0.50% | Trim |
| 42 | CATH | Global X S&p 500 Ca Val ETF | -0.2% | +0.20% | Add |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | -0.3% | +0.14% | Add |
| 44 | AVGO | Broadcom INC | -0.4% | -0.02% | Trim |
| 45 | DFAU | Dimensional US Core Equity M | -0.6% | -0.97% | Trim |
| 46 | BIV | Vanguard Intermediate-term B | -1.2% | +0.10% | Add |
| 47 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 48 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 49 | FBLA | Fb Bancorp INC | — | EXIT | Sold out |
| 50 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |