CIK: 0001302739
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.14% | — | +3.18% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 6.07% | — | +2.49% | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 6.07% | — | -1.76% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.15% | — | -1.88% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.13% | — | +2.31% | |
| 6 | IIIV | I3 Verticals Inc-class A | Stock-Other | 4.58% | — | -0.14% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.29% | — | +6.65% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.18% | — | +3.02% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | — | — | |
| 10 | ACN | Accenture plc | Stock-Tech | 1.27% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.11% | — | — | |
| 12 | SHOP | Shopify INC - Class A | Stock-Tech | 1.10% | — | — | |
| 13 | LIN | Linde plc | Stock-Materials | 0.96% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | — | +15.12% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 0.84% | — | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | — | |
| 18 | RMD | Resmed INC | Stock-Healthcare | 0.77% | — | — | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 0.73% | — | — | |
| 20 | MTD | Mettler-toledo International | Stock-Healthcare | 0.70% | — | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | — | |
| 24 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.66% | — | -5.27% | |
| 25 | PAYX | Paychex INC | Stock-Tech | 0.64% | — | — | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.64% | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | — | |
| 29 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.59% | — | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | — | — | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.56% | — | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | -1.39% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | — | +21.12% | |
| 34 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.53% | — | — | |
| 35 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.53% | — | -37.79% | |
| 36 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.52% | — | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | +8.66% | |
| 38 | MFC | Manulife Financial CORP | Stock-Financials | 0.52% | — | — | |
| 39 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.50% | — | -32.01% | |
| 40 | XEL | Xcel Energy INC | Stock-Utilities | 0.50% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | — | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.46% | — | -3.52% | |
| 43 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.45% | — | -35.44% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.45% | — | -20.82% | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.43% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | — | -3.86% | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.42% | — | — | |
| 48 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.41% | — | — | |
| 49 | SNPS | Synopsys INC | Stock-Tech | 0.41% | — | — | |
| 50 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.40% | — | +193.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IIIV | I3 Verticals Inc-class A | +0.9% | -0.14% | Trim |
| 2 | SAP | Sap Se-sponsored Adr | +0.3% | +193.44% | Add |
| 3 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 4 | SHOP | Shopify INC - Class A | +0.1% | — | Unchanged |
| 5 | UNH | Unitedhealth Group INC | +0.1% | +8.66% | Add |
| 6 | AMZN | Amazon.com INC | +0.1% | +15.12% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 8 | IWN | Ishares Russell 2000 Value E | 0% | +6.65% | Add |
| 9 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 10 | IWO | Ishares Russell 2000 Growth | 0% | +3.02% | Add |
| 11 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 12 | CSCO | Cisco Systems INC | -0.2% | -22.35% | Trim |
| 13 | IWD | Ishares Russell 1000 Value E | -0.2% | +2.31% | Add |
| 14 | BTI | British American Tob-sp Adr | -0.2% | -32.01% | Trim |
| 15 | CP | Canadian Pacific Kansa F | -0.2% | -35.44% | Trim |
| 16 | NVS | Novartis Ag-sponsored Adr | -0.3% | -43.92% | Trim |
| 17 | ABBNY | Abb Ltd-spon Adr | -0.3% | -37.79% | Trim |
| 18 | IWF | Ishares Russell 1000 Growth | -0.3% | -1.88% | Trim |
| 19 | IWS | Ishares Russell Mid-cap Valu | -0.3% | +2.49% | Add |
| 20 | EFV | Ishares Msci Eafe Value ETF | -0.3% | +3.18% | Add |
| 21 | EFG | Ishares Msci Eafe Growth ETF | -0.5% | -1.76% | Trim |
| 22 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| 23 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 24 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 26 | CVX | Chevron CORP | — | EXIT | Sold out |
| 27 | ABBV | Abbvie INC | — | NEW | New buy |
| 28 | IVLU | Ishares Msci International V | — | NEW | New buy |
| 29 | GIL | Gildan Activewear INC | — | EXIT | Sold out |
| 30 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 31 | PUK | Prudential Plc-adr | — | EXIT | Sold out |
| 32 | MO | Altria Group INC | — | NEW | New buy |
| 33 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 34 | LYG | Lloyds Banking Group Plc-adr | — | NEW | New buy |
| 35 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 36 | ✓ | Encana CORP | — | EXIT | Sold out |
| 37 | RJF | Raymond James Financial INC | — | NEW | New buy |
| 38 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | New buy |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 40 | PEP | Pepsico INC | — | NEW | New buy |
| 41 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | New buy |
| 42 | ETSY | Etsy INC | — | EXIT | Sold out |
| 43 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 44 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 45 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 46 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 47 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 48 | FIVE | Five Below | — | EXIT | Sold out |
| 49 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 50 | UBER | Uber Technologies INC | — | NEW | New buy |