CIK: 0001123803
Total reported value
$551.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 41.57% | +2.29% | -11.95% | |
| 2 | CPB | THE Campbell's Company | Stock-Consumer Staples | 23.39% | -1.66% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.35% | -0.14% | +3.07% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 4.11% | -0.26% | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.67% | -0.78% | -0.11% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.52% | -0.05% | — | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.38% | -0.39% | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.34% | +0.10% | +9.80% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.30% | +0.02% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.60% | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | +0.05% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.01% | — | |
| 13 | GE | General Electric | Stock-Industrials | 0.42% | -0.02% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | — | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 0.31% | +0.06% | — | |
| 16 | KEL | Kellanova | Stock-Other | 0.29% | — | — | |
| 17 | MLM | Martin Marietta Materials | Stock-Materials | 0.23% | — | — | |
| 18 | GEV | GE Vernova INC | Stock-Industrials | 0.21% | +0.10% | — | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.20% | +0.02% | — | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.18% | — | — | |
| 21 | UVV | Universal Corp/va | Stock-Other | 0.13% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.12% | +0.05% | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | +0.02% | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | -0.01% | — | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | +0.02% | — | |
| 26 | SU | Suncor Energy INC | Stock-Energy | 0.08% | +0.06% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | -0.01% | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.05% | -0.01% | — | |
| 29 | WOR | Worthington Enterprises INC | Stock-Other | 0.04% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | -0.05% | EXIT | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | +0.01% | — | |
| 32 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.03% | — | — | |
| 33 | ✓ | Nexxen Intl LTD | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +3% | -11.95% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.7% | +3.07% | Add |
| 3 | WFC | Wells Fargo & Co | +0.3% | -0.11% | Trim |
| 4 | ABBV | Abbvie INC | +0.3% | — | Unchanged |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.3% | +9.80% | Add |
| 6 | ACWI | Ishares Msci Acwi ETF | +0.2% | — | Unchanged |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | — | Add |
| 8 | GE | General Electric | +0.1% | — | Unchanged |
| 9 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 10 | MLM | Martin Marietta Materials | +0.1% | — | Unchanged |
| 11 | MO | Altria Group INC | 0% | — | Unchanged |
| 12 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 13 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 14 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 15 | PM | Philip Morris International | — | — | Unchanged |
| 16 | SU | Suncor Energy INC | — | — | Unchanged |
| 17 | NEE | Nextera Energy INC | — | — | Unchanged |
| 18 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 19 | ✓ | Nexxen Intl LTD | — | — | Unchanged |
| 20 | WOR | Worthington Enterprises INC | — | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | — | -17.00% | Trim |
| 22 | KEL | Kellanova | — | — | Unchanged |
| 23 | UVV | Universal Corp/va | — | — | Unchanged |
| 24 | CVX | Chevron CORP | 0% | — | Unchanged |
| 25 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 26 | GEHC | GE Healthcare Technology | 0% | — | Unchanged |
| 27 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 28 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 29 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 31 | XOM | Exxon Mobil CORP | -0.2% | — | Trim |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 33 | CPB | THE Campbell's Company | -6.7% | — | Trim |
| 34 | CI | THE Cigna Group | — | EXIT | Sold out |
| 35 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |