CIK: 0001372130
Total reported value
$487.5M
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.14% | +0.34% | +1.19% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.27% | — | +0.83% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.75% | — | +16.66% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -1.07% | -0.49% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.20% | — | -0.24% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 2.45% | -0.22% | -1.07% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.41% | +0.20% | +0.99% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.21% | — | -10.36% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.05% | -0.41% | -0.80% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.01% | -0.09% | +0.04% | |
| 11 | INTU | Intuit INC | Stock-Tech | 1.95% | -0.64% | -2.03% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.84% | — | -0.93% | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 1.78% | -0.27% | -0.94% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.78% | -0.18% | -0.26% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 1.60% | +0.14% | -1.03% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.53% | — | +0.11% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.53% | -0.16% | -0.32% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.52% | — | +2.43% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.51% | -0.37% | -0.36% | |
| 20 | FISV | Fiserv INC | Stock-Other | 1.49% | -0.18% | -0.07% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.47% | — | +1.91% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.29% | +0.18% | +0.49% | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.29% | -0.15% | -0.47% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.27% | — | -0.35% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.24% | -0.38% | -0.39% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.24% | — | -0.38% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.22% | — | -1.97% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.13% | -0.07% | -0.11% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.10% | — | +0.37% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | — | +0.25% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 1.08% | — | +0.95% | |
| 32 | LIN | Linde plc | Stock-Materials | 1.08% | — | -0.79% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.04% | +0.24% | +1.32% | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 1.04% | — | -0.37% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.09% | -0.00% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.97% | — | +0.84% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.93% | — | -8.62% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.88% | — | -0.07% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | +0.29% | +1.05% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.22% | -0.85% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.79% | — | +0.65% | |
| 42 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.74% | — | -0.33% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.32% | -4.86% | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.70% | — | -0.73% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | +1.99% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | — | +8.97% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.34% | +2.14% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | -0.15% | -0.12% | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.51% | -0.07% | -4.29% | |
| 50 | FTV | Fortive CORP | Stock-Tech | 0.48% | — | +0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +16.66% | Add |
| 2 | INTU | Intuit INC | +0.3% | -2.03% | Trim |
| 3 | DHR | Danaher CORP | +0.2% | -1.07% | Trim |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.49% | Trim |
| 5 | UPS | United Parcel Service-cl B | +0.2% | -0.93% | Trim |
| 6 | IDXX | Idexx Laboratories INC | +0.2% | -0.47% | Trim |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | -0.36% | Trim |
| 8 | WAT | Waters CORP | +0.2% | -0.94% | Trim |
| 9 | TFC | Truist Financial CORP | +0.1% | +106.79% | Add |
| 10 | AXP | American Express Co | +0.1% | -0.39% | Trim |
| 11 | AAPL | Apple INC | +0.1% | -0.26% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.85% | Trim |
| 13 | NVDA | Nvidia CORP | +0.1% | +0.42% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +16.37% | Add |
| 15 | CCI | Crown Castle INC | +0.1% | +19.11% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +1.05% | Add |
| 17 | CVS | Cvs Health CORP | 0% | +0.84% | Add |
| 18 | CARR | Carrier Global CORP | 0% | +3.64% | Add |
| 19 | PYPL | Paypal Holdings INC | 0% | +14.53% | Add |
| 20 | IJH | Ishares Core S&p Midcap ETF | 0% | +8.97% | Add |
| 21 | ICE | Intercontinental Exchange In | 0% | +16.81% | Add |
| 22 | VV | Vanguard Large-cap ETF | 0% | +0.04% | Add |
| 23 | VO | Vanguard Mid-cap ETF | 0% | +1.91% | Add |
| 24 | AMZN | Amazon.com INC | 0% | -0.12% | Trim |
| 25 | EFA | Ishares Msci Eafe ETF | 0% | +8.80% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | — | -0.32% | Trim |
| 27 | EMR | Emerson Electric Co | 0% | -0.35% | Trim |
| 28 | VEA | Vanguard Ftse Developed ETF | 0% | +1.32% | Add |
| 29 | ACN | Accenture plc | 0% | -0.80% | Trim |
| 30 | MDT | Medtronic plc | 0% | -0.11% | Trim |
| 31 | PEP | Pepsico INC | 0% | +0.11% | Add |
| 32 | VCIT | Vanguard Int-term Corporate | 0% | +2.43% | Add |
| 33 | WMT | Walmart INC | 0% | +0.49% | Add |
| 34 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.38% | Trim |
| 35 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +0.99% | Add |
| 36 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.1% | -12.91% | Trim |
| 37 | IJR | Ishares Core S&p Small-cap E | -0.1% | +1.19% | Add |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -8.62% | Trim |
| 39 | FISV | Fiserv INC | -0.3% | -0.07% | Trim |
| 40 | VGSH | Vanguard Short-term Treasury | -0.4% | -10.36% | Trim |
| 41 | QLTA | Ishares Aaa - A Rated Corpor | — | EXIT | Sold out |
| 42 | GE | General Electric | — | NEW | New buy |
| 43 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 44 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 45 | SPTS | Ss Spdr P St Term Tsy ETF | — | EXIT | Sold out |
| 46 | KLAC | Kla CORP | — | NEW | New buy |
| 47 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 48 | VGIT | Vanguard Intermediate-term T | — | EXIT | Sold out |
| 49 | ROKU | Roku INC | — | NEW | New buy |
| 50 | LLY | Eli Lilly & Co | — | NEW | New buy |