CIK: 0001427263
Total reported value
$784.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.39% | — | +0.04% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.54% | -0.03% | +3.47% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.33% | — | +4.72% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 2.92% | +0.64% | +3.29% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.86% | -1.35% | EXIT | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.82% | +0.11% | -1.06% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.81% | — | -1.45% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | +0.07% | +20.99% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 2.53% | — | -1.23% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.53% | -0.45% | +10.01% | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.52% | — | +5.77% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | -0.14% | +39.52% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.30% | -0.02% | +0.26% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.26% | — | -18.42% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.12% | -0.13% | +7.90% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | -0.12% | +31.52% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.93% | — | -14.52% | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.92% | — | -19.35% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.91% | — | -0.17% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.77% | -0.24% | +17.54% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.74% | -0.05% | -2.73% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.74% | -0.10% | +2.73% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.63% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.62% | — | +20.38% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.53% | +0.22% | -0.63% | |
| 26 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.42% | — | +14.23% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.37% | — | +0.31% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.35% | +0.24% | +27.46% | |
| 29 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.33% | — | +39.08% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | — | +4.16% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.02% | -1.07% | |
| 32 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.19% | — | +1.32% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | +0.26% | -33.31% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 1.17% | — | -2.45% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | +4.05% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.05% | — | +0.78% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.22% | +0.45% | |
| 38 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.88% | — | +2.32% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.86% | — | — | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.80% | -0.04% | +0.43% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.78% | — | -0.04% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.37% | -32.49% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.02% | -3.22% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.71% | — | -0.12% | |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.66% | -0.13% | -0.92% | |
| 46 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.66% | -0.08% | -3.83% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.66% | — | -17.19% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.33% | -21.02% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.03% | -15.42% | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.60% | -0.39% | EXIT |