CIK: 0001367786
Total reported value
$167.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 49.54% | — | +6.66% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.75% | — | -20.13% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.98% | — | +8.72% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.97% | — | -0.04% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.89% | — | +0.44% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.25% | — | +5.94% | |
| 7 | ✓ | Stock-Other | 2.03% | — | +6.11% | ||
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.68% | — | -3.10% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 1.59% | — | -3.06% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.58% | — | -3.52% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | — | -1.65% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.52% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | — | -0.37% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.21% | — | -1.75% | |
| 15 | NTR | Nutrien LTD | Stock-Materials | 1.17% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | — | +0.80% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.96% | — | -8.07% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | — | — | |
| 19 | VFH | Vanguard Financials ETF | ETF-Other | 0.85% | — | -2.43% | |
| 20 | AXP | American Express Company | Stock-Financials | 0.81% | — | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | -1.63% | |
| 22 | HXL | Hexcel CORP | Stock-Industrials | 0.54% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.46% | — | +3.83% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | — | -0.94% | |
| 25 | RTN1USD | Raytheon Company | Stock-Other | 0.35% | — | +0.39% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 0.34% | — | +0.87% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.34% | — | -19.22% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.32% | — | +0.51% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | -1.40% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | — | — | |
| 31 | USB | US Bancorp | Stock-Financials | 0.28% | — | -5.67% | |
| 32 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.24% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.23% | — | +29.65% | |
| 34 | POL4EUR | Polyone Corporation | Stock-Other | 0.23% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | — | +1.48% | |
| 36 | BDC | Belden INC | Stock-Tech | 0.22% | — | -0.25% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.18% | — | +0.06% | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.17% | — | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | — | — | |
| 40 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.16% | — | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | — | -4.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.2% | +6.66% | Add |
| 2 | NFLX | Netflix INC | +0.5% | -3.06% | Trim |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | +8.72% | Add |
| 4 | AMZN | Amazon.com INC | +0.2% | -3.52% | Trim |
| 5 | ✓ | +0.1% | +6.11% | Add | |
| 6 | VB | Vanguard Small-cap ETF | +0.1% | +5.94% | Add |
| 7 | MSFT | Microsoft CORP | 0% | -1.65% | Trim |
| 8 | RTN1USD | Raytheon Company | 0% | +0.39% | Add |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.51% | Add |
| 10 | JPM | Jpmorgan Chase & Co | — | -0.37% | Trim |
| 11 | AAPL | Apple INC | — | +3.83% | Add |
| 12 | BAC | Bank Of America CORP | — | — | Unchanged |
| 13 | AEP | American Electric Power Company, Inc. | — | +29.65% | Add |
| 14 | GSBC | Great Southern Bancorp INC | 0% | — | Unchanged |
| 15 | POL4EUR | Polyone Corporation | 0% | — | Unchanged |
| 16 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 17 | GM | General Motors Co | 0% | — | Unchanged |
| 18 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 19 | HIG | Hartford Insurance Group INC | 0% | — | Unchanged |
| 20 | MRK | Merck & Co. INC. | 0% | -4.89% | Trim |
| 21 | DIS | Walt Disney Co/the | 0% | +1.48% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | -1.40% | Trim |
| 23 | EMR | Emerson Electric Co | 0% | +0.87% | Add |
| 24 | BDC | Belden INC | 0% | -0.25% | Trim |
| 25 | MO | Altria Group INC | 0% | +0.06% | Add |
| 26 | UNH | Unitedhealth Group INC | 0% | -0.94% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.63% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 29 | USB | US Bancorp | 0% | -5.67% | Trim |
| 30 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | -0.04% | Trim |
| 31 | VFH | Vanguard Financials ETF | -0.1% | -2.43% | Trim |
| 32 | STZ | Constellation Brands Inc-a | -0.1% | -1.75% | Trim |
| 33 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -19.22% | Trim |
| 34 | IWM | Ishares Russell 2000 ETF | -0.1% | -8.07% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.1% | +0.80% | Add |
| 36 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.44% | Add |
| 37 | IWD | Ishares Russell 1000 Value E | -0.2% | -3.10% | Trim |
| 38 | VIG | Vanguard Dividend Apprec ETF | -2.9% | -20.13% | Trim |
| 39 | NTR | Nutrien LTD | — | NEW | New buy |
| 40 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 41 | AXP | American Express Company | — | NEW | New buy |
| 42 | HXL | Hexcel CORP | — | NEW | New buy |