CIK: 0001123320
Total reported value
$276.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 42.93% | -5.30% | -3.46% | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 3.89% | — | +0.56% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.94% | -0.32% | -1.34% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.63% | +0.37% | -1.33% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.35% | -0.22% | -4.52% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.34% | — | -0.15% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.33% | — | -0.38% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 2.30% | — | -0.67% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.23% | -0.14% | -21.39% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.22% | +0.62% | -0.55% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | +0.85% | -0.13% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.18% | -0.13% | -0.02% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | -0.71% | -0.47% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.13% | — | -0.75% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.09% | -0.36% | -1.29% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 2.06% | — | -5.84% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.03% | -0.21% | -23.04% | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.97% | — | +0.67% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.74% | +0.29% | +0.11% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.66% | -0.12% | -0.49% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.64% | +0.24% | -28.16% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | — | -0.92% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.57% | — | — | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.43% | — | — | |
| 25 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.41% | +0.02% | -0.24% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.06% | — | — | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.88% | -0.20% | EXIT | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | +0.18% | — | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 0.54% | +0.13% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +0.02% | -15.55% | |
| 31 | FTV | Fortive CORP | Stock-Tech | 0.42% | — | -0.34% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.01% | -0.27% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | — | — | |
| 34 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.16% | — | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | — | -34.15% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.09% | — | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.12% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | +0.32% | — | |
| 39 | T | At&t INC | Stock-Comm Services | 0.11% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | — | |
| 41 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.10% | +0.04% | +900.00% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | — | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 44 | HDV | Ishares Core High Dividend E | ETF-Other | 0.06% | — | — | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | — | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | — | |
| 47 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | — | |
| 48 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | — | — | |
| 50 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +2.4% | -3.46% | Trim |
| 2 | AAPL | Apple INC | +0.3% | -4.52% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | -1.34% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.1% | -0.13% | Trim |
| 5 | DIS | Walt Disney Co/the | 0% | -1.29% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | 0% | -0.47% | Trim |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +0.67% | Add |
| 8 | FTV | Fortive CORP | 0% | -0.34% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | 0% | -0.27% | Trim |
| 10 | UTXZ | United Tech CORP | — | -0.67% | Trim |
| 11 | ISRG | Intuitive Surgical INC | — | — | Unchanged |
| 12 | MSFT | Microsoft CORP | — | — | Unchanged |
| 13 | PFE | Pfizer INC | — | — | Unchanged |
| 14 | DGRO | Ishares Core Dividend Growth | — | — | Unchanged |
| 15 | SYY | Sysco CORP | — | — | Unchanged |
| 16 | ADP | Automatic Data Processing | — | — | Unchanged |
| 17 | HDV | Ishares Core High Dividend E | — | — | Unchanged |
| 18 | DEO | Diageo Plc-sponsored Adr | — | — | Unchanged |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 20 | IEMG | Ishares Core Msci Emerging | — | — | Unchanged |
| 21 | LRGF | Ishares US Equity Factor ETF | 0% | -0.24% | Trim |
| 22 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 23 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 24 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 25 | UGI | Ugi CORP | 0% | — | Unchanged |
| 26 | T | At&t INC | 0% | — | Unchanged |
| 27 | SGOL | Abrdn Physical Gold Shares | 0% | +900.00% | Add |
| 28 | BAX | Baxter International INC | 0% | — | Unchanged |
| 29 | GLW | Corning INC | 0% | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | -0.92% | Trim |
| 32 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 33 | DHR | Danaher CORP | -0.1% | -0.49% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -34.15% | Trim |
| 35 | AXP | American Express Co | -0.1% | -0.02% | Trim |
| 36 | PYPL | Paypal Holdings INC | -0.1% | — | Unchanged |
| 37 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -1.33% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -15.55% | Trim |
| 39 | EBAY | Ebay INC | -0.1% | — | Unchanged |
| 40 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -0.38% | Trim |
| 41 | PEP | Pepsico INC | -0.2% | +0.11% | Add |
| 42 | MDLZ | Mondelez International Inc-a | -0.2% | -0.15% | Trim |
| 43 | AMT | American Tower CORP | -0.2% | -5.84% | Trim |
| 44 | AGG | Ishares Core U.s. Aggregate | -0.2% | -0.55% | Trim |
| 45 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.3% | +0.56% | Add |
| 46 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -0.75% | Trim |
| 47 | V | Visa Inc-class A Shares | -0.6% | -21.39% | Trim |
| 48 | ABT | Abbott Laboratories | -0.7% | -23.04% | Trim |
| 49 | SBUX | Starbucks CORP | -0.9% | -28.16% | Trim |
| 50 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |