CIK: 0001427263
Total reported value
$784.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.81% | — | -2.58% | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 3.84% | +0.64% | -2.73% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.61% | -1.35% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.58% | -0.03% | -7.51% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.53% | — | -0.20% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | +0.07% | +0.72% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.97% | -0.14% | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.96% | -0.45% | -0.75% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.78% | — | +12.14% | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.78% | — | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.48% | -0.02% | -1.04% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.32% | — | -0.36% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.31% | +0.11% | -25.33% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.10% | -0.24% | -0.17% | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 1.99% | — | -25.32% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.99% | — | -1.36% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.77% | -0.05% | -9.43% | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.66% | — | -23.84% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.66% | +0.24% | -3.18% | |
| 20 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.59% | — | +4.36% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.52% | — | -23.75% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.51% | -0.13% | -33.58% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.43% | +0.22% | -4.90% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.41% | — | -1.04% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.38% | -0.10% | -2.19% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 1.29% | — | +0.21% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | — | -5.81% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.12% | -67.72% | |
| 29 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.16% | — | +1.67% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.12% | — | -2.00% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | — | |
| 32 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.10% | — | -22.64% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | +0.26% | -12.45% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.99% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.22% | +5.30% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.87% | -0.04% | -0.98% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.02% | -30.86% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | — | -59.16% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.71% | — | -0.42% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.70% | — | -11.80% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.03% | +3.49% | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.70% | -0.13% | +2.05% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.70% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.37% | -0.14% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | -0.05% | -0.48% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.02% | -21.75% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.33% | -0.19% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.58% | -0.39% | EXIT | |
| 49 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.55% | -0.08% | +0.49% | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.54% | — | -1.83% |