CIK: 0001372130
Total reported value
$487.5M
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.50% | +0.34% | +0.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -1.07% | +6.77% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.15% | -0.16% | +2.10% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 2.98% | -0.09% | +1.92% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.91% | +0.20% | +0.52% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | -0.22% | +5.95% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.21% | -0.04% | +1.15% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.12% | — | +3.03% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.11% | +0.24% | +7.76% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.00% | -0.38% | -3.29% | |
| 11 | INTU | Intuit INC | Stock-Tech | 1.90% | -0.64% | +5.60% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.64% | — | -0.02% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.58% | — | +10.53% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.56% | +0.33% | +16.10% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.55% | +0.18% | -3.09% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.53% | -0.18% | +25.15% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.53% | -0.41% | +0.09% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.47% | — | +0.22% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.44% | -0.22% | -1.14% | |
| 20 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.44% | -0.07% | +5.64% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.40% | — | -0.88% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.34% | -0.32% | -5.17% | |
| 23 | WAT | Waters CORP | Stock-Healthcare | 1.31% | -0.27% | -0.98% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.09% | +1.63% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 1.13% | — | +0.87% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | -0.15% | +30.90% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.12% | — | -0.72% | |
| 28 | LIN | Linde plc | Stock-Materials | 1.10% | +0.18% | -0.60% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.08% | — | +3.40% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.07% | -0.37% | -6.47% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | +7.01% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 1.01% | +0.14% | -1.95% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | — | +0.57% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | — | -5.15% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | -0.07% | -0.66% | |
| 36 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.92% | -0.15% | -2.42% | |
| 37 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.89% | -0.12% | — | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.87% | — | +7.26% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.80% | +0.34% | -2.02% | |
| 40 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.78% | +0.15% | +203.74% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.74% | — | +4.09% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | — | — | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.73% | -0.18% | -1.12% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.29% | +1.61% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.67% | +0.17% | -1.51% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.64% | — | -1.45% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.13% | +8.91% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.57% | — | -2.23% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.55% | — | +0.80% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | +0.70% | +20.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +5.95% | Add |
| 2 | JMBS | Janus Henderson Mortg Backed | +0.5% | +203.74% | Add |
| 3 | AAPL | Apple INC | +0.3% | +25.15% | Add |
| 4 | GLD | Spdr Gold Shares | +0.3% | +16.10% | Add |
| 5 | AMZN | Amazon.com INC | +0.3% | +30.90% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +42.71% | Add |
| 7 | WAT | Waters CORP | +0.2% | -0.98% | Trim |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.2% | +7.76% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | +61.44% | Add |
| 10 | V | Visa Inc-class A Shares | +0.1% | +61.05% | Add |
| 11 | DHR | Danaher CORP | +0.1% | -1.14% | Trim |
| 12 | MRK | Merck & Co. INC. | +0.1% | +23.67% | Add |
| 13 | VCIT | Vanguard Int-term Corporate | +0.1% | +10.53% | Add |
| 14 | CSCO | Cisco Systems INC | +0.1% | -0.72% | Trim |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +20.26% | Add |
| 16 | AXP | American Express Co | +0.1% | -3.29% | Trim |
| 17 | ACN | Accenture plc | +0.1% | +0.09% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | -4.31% | Trim |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | +5.64% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | +8.91% | Add |
| 21 | SGOV | Ishares 0-3 Month Treasury B | 0% | +7.26% | Add |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.10% | Add |
| 23 | VV | Vanguard Large-cap ETF | 0% | +1.92% | Add |
| 24 | WMT | Walmart INC | 0% | -3.09% | Trim |
| 25 | BSV | Vanguard Short-term Bond ETF | 0% | +3.03% | Add |
| 26 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +0.52% | Add |
| 27 | IBTM | Ishares Ibnds Dec 2032 Tt | -0.1% | -36.32% | Trim |
| 28 | UBER | Uber Technologies INC | -0.1% | +0.89% | Add |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -13.76% | Trim |
| 30 | ADBE | Adobe INC | -0.1% | -19.36% | Trim |
| 31 | HON | Honeywell International INC | -0.1% | -6.20% | Trim |
| 32 | ETN | Eaton Corporation plc | -0.1% | -1.06% | Trim |
| 33 | IJR | Ishares Core S&p Small-cap E | -0.1% | +0.60% | Add |
| 34 | TXN | Texas Instruments INC | -0.1% | -1.95% | Trim |
| 35 | LIN | Linde plc | -0.2% | -0.60% | Trim |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -6.47% | Trim |
| 37 | FISV | Fiserv INC | -0.8% | -1.12% | Trim |
| 38 | ORCL | Oracle CORP | -0.8% | -5.17% | Trim |
| 39 | UL | Unilever PLC | — | EXIT | Sold out |
| 40 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 41 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |
| 42 | TTE | Totalenergies Se | — | NEW | New buy |
| 43 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 44 | BX | Blackstone INC | — | NEW | New buy |
| 45 | AMGN | Amgen INC | — | NEW | New buy |
| 46 | BLK | Blackrock INC | — | NEW | New buy |
| 47 | SCHK | Schwab 1000 Index ETF | — | EXIT | Sold out |
| 48 | RAL | Ralliant CORP | — | EXIT | Sold out |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 50 | TBBB | BBB Foods Inc. | — | NEW | New buy |