CIK: 0001123320
Total reported value
$276.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 47.60% | -5.30% | -2.80% | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 3.65% | — | +0.48% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.89% | -0.22% | -0.05% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 2.79% | — | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.63% | +0.37% | +0.11% | |
| 6 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.25% | +0.02% | +0.49% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | -0.71% | -0.29% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | -0.32% | — | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.17% | -0.36% | -0.13% | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.15% | — | +100.14% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | -0.14% | — | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.99% | — | +0.32% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.96% | — | +1.39% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | +0.85% | +0.69% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.95% | -0.21% | — | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.87% | +0.62% | +1.57% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.78% | -0.13% | — | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.77% | — | +0.66% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.64% | +0.24% | -0.06% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.63% | -0.12% | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.54% | +0.29% | — | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.52% | — | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | — | +0.82% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.00% | -0.20% | EXIT | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.92% | +0.33% | -0.10% | |
| 26 | CARR | Carrier Global CORP | Stock-Industrials | 0.85% | — | -0.09% | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 0.62% | +0.13% | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | +0.18% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.01% | — | |
| 30 | FTV | Fortive CORP | Stock-Tech | 0.32% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +0.02% | -0.67% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 33 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.16% | — | — | |
| 34 | DEUS | Xtrackers Russell US Multi | ETF-Other | 0.11% | — | +4.27% | |
| 35 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.10% | +0.04% | — | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.10% | — | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | — | +3.33% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | — | |
| 39 | HDV | Ishares Core High Dividend E | ETF-Other | 0.08% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | -0.09% | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.07% | — | — | |
| 43 | VNT | Vontier CORP | Stock-Tech | 0.06% | — | — | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | — | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | — | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 49 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | -28.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.6% | -0.13% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | — | Unchanged |
| 3 | IJT | Ishares S&p Small-cap 600 Gr | +0.4% | +100.14% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.3% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.29% | Trim |
| 6 | SBUX | Starbucks CORP | +0.3% | -0.06% | Trim |
| 7 | AAPL | Apple INC | +0.2% | -0.05% | Trim |
| 8 | AXP | American Express Co | +0.2% | — | Unchanged |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +0.11% | Add |
| 10 | LRGF | Ishares US Equity Factor ETF | +0.2% | +0.49% | Add |
| 11 | RTX | Rtx CORP | +0.1% | -0.10% | Trim |
| 12 | CARR | Carrier Global CORP | +0.1% | -0.09% | Trim |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +0.48% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.82% | Add |
| 15 | ISRG | Intuitive Surgical INC | +0.1% | — | Unchanged |
| 16 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 17 | USMV | Ishares Msci USA Min Vol Fac | 0% | +1.39% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 19 | PEP | Pepsico INC | 0% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | 0% | +0.69% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.67% | Trim |
| 22 | DEUS | Xtrackers Russell US Multi | 0% | +4.27% | Add |
| 23 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | +3.33% | Add |
| 25 | DGRO | Ishares Core Dividend Growth | 0% | — | Unchanged |
| 26 | SYY | Sysco CORP | 0% | — | Unchanged |
| 27 | HDV | Ishares Core High Dividend E | — | — | Unchanged |
| 28 | DEO | Diageo Plc-sponsored Adr | — | — | Unchanged |
| 29 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 30 | MSFT | Microsoft CORP | — | — | Unchanged |
| 31 | NUS | Nu Skin Enterprises INC - A | — | — | Unchanged |
| 32 | T | At&t INC | — | — | Unchanged |
| 33 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 34 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 35 | KO | Coca-cola Co/the | 0% | -28.57% | Trim |
| 36 | SGOL | Abrdn Physical Gold Shares | 0% | — | Unchanged |
| 37 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 38 | DHR | Danaher CORP | 0% | — | Unchanged |
| 39 | FTV | Fortive CORP | 0% | — | Unchanged |
| 40 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 41 | EBAY | Ebay INC | -0.1% | — | Unchanged |
| 42 | MDLZ | Mondelez International Inc-a | -0.1% | +0.32% | Add |
| 43 | AGG | Ishares Core U.s. Aggregate | -0.1% | +1.57% | Add |
| 44 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 45 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | +0.66% | Add |
| 46 | AMT | American Tower CORP | -0.2% | — | Unchanged |
| 47 | ADBE | Adobe INC | -3% | -2.80% | Trim |
| 48 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 49 | VNT | Vontier CORP | — | NEW | New buy |
| 50 | PG | Procter & Gamble Co/the | — | NEW | New buy |