CIK: 0001386935
Total reported value
$1.7B
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.83% | +0.76% | +9.69% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.16% | -0.26% | -13.68% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.28% | — | -3.51% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.09% | +0.12% | +101.71% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.83% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.77% | — | +21.64% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.69% | +0.11% | +12.86% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.23% | +0.26% | +6.20% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.17% | +0.03% | +15.73% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.17% | +2.41% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.59% | +0.24% | -3.57% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.50% | +0.26% | +12.21% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.39% | +0.03% | +9.74% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.36% | — | -0.47% | |
| 15 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.19% | — | +5.15% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.09% | — | +2.79% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.94% | — | +874.88% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.18% | +8.42% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.89% | — | +0.55% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.81% | — | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.79% | — | +0.21% | |
| 22 | BLES | Inspire Global Hope ETF | ETF-Other | 0.79% | — | +1.21% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | -0.60% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.71% | — | +81.29% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.66% | — | -23.07% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | +380.39% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.63% | — | -1.02% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.63% | +0.03% | -0.75% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | -3.86% | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.61% | -0.25% | EXIT | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.60% | +0.29% | +3.08% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | +4.56% | |
| 33 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.59% | — | -1.35% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.59% | -0.05% | -0.89% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.59% | — | -1.07% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.58% | — | -18.67% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | — | +0.99% | |
| 38 | ROP | Roper Technologies INC | Stock-Tech | 0.58% | — | -0.83% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | — | -1.14% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.57% | — | -12.00% | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.57% | — | -0.86% | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.57% | — | — | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.56% | -0.08% | -0.80% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | — | -1.66% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.53% | — | -6.13% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.53% | — | -0.48% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | — | +26.40% | |
| 48 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.50% | — | -0.72% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | — | -12.54% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.49% | — | -0.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +2% | +101.71% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.8% | +874.88% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.8% | +9.69% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +0.7% | +21.64% | Add |
| 5 | ZBRA | Zebra Technologies Corp-cl A | +0.6% | NEW | New buy |
| 6 | MRK | Merck & Co. INC. | +0.5% | +380.39% | Add |
| 7 | AAPL | Apple INC | +0.4% | +12.21% | Add |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +81.29% | Add |
| 9 | UCB | United Community Banks/ga | +0.3% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | +0.2% | +2.41% | Add |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +15.73% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.42% | Add |
| 13 | TSLA | Tesla INC | +0.1% | +51.56% | Add |
| 14 | IEMG | Ishares Core Msci Emerging | +0.1% | +82.20% | Add |
| 15 | IWD | Ishares Russell 1000 Value E | +0.1% | +12.86% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | +6.20% | Add |
| 17 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +29.81% | Add |
| 18 | IVLU | Ishares Msci International V | +0.1% | +208.86% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | +9.03% | Add |
| 20 | IWF | Ishares Russell 1000 Growth | +0.1% | +2.79% | Add |
| 21 | AMZN | Amazon.com INC | +0.1% | +9.04% | Add |
| 22 | LIT | Global X Lithium & Battery T | +0.1% | +84.74% | Add |
| 23 | DFAT | Dimensional US Target Value | +0.1% | NEW | New buy |
| 24 | XLK | Ss Technology Select Sector | +0.1% | +0.99% | Add |
| 25 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +36.06% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +8.19% | Add |
| 27 | EEM | Ishares Msci Emerging Market | +0.1% | +9.74% | Add |
| 28 | DIS | Walt Disney Co/the | +0.1% | +4.56% | Add |
| 29 | MGC | Vanguard Mega Cap ETF | +0.1% | +5.15% | Add |
| 30 | FISV | Fiserv INC | 0% | +3.31% | Add |
| 31 | QCOM | Qualcomm INC | 0% | -1.02% | Trim |
| 32 | ACWI | Ishares Msci Acwi ETF | 0% | -0.47% | Trim |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | — | Unchanged |
| 34 | WEP | Magellan Midstream Partners | -0.1% | EXIT | Sold out |
| 35 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -59.04% | Trim |
| 36 | IYH | Ishares U.s. Healthcare ETF | -0.1% | -14.03% | Trim |
| 37 | XLI | Ss Industrial Select Sector | -0.2% | EXIT | Sold out |
| 38 | RETAEUR | Reata Pharmaceuticals Inc-a | -0.2% | -75.00% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.2% | -3.86% | Trim |
| 40 | IWV | Ishares Russell 3000 ETF | -0.2% | -77.22% | Trim |
| 41 | GS | Goldman Sachs Group INC | -0.2% | -81.42% | Trim |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -52.64% | Trim |
| 43 | IVE | Ishares S&p 500 Value ETF | -0.2% | -32.62% | Trim |
| 44 | IWB | Ishares Russell 1000 ETF | -0.2% | -3.51% | Trim |
| 45 | IVW | Ishares S&p 500 Growth ETF | -0.3% | -38.28% | Trim |
| 46 | JPST | Jpmorgan Ultra-short Income | -0.3% | -23.07% | Trim |
| 47 | ECL | Ecolab INC | -0.5% | EXIT | Sold out |
| 48 | CTSH | Cognizant Tech Solutions-a | -0.6% | EXIT | Sold out |
| 49 | TIP | Ishares Tips Bond ETF | -0.7% | -79.08% | Trim |
| 50 | FLOT | Ishares Floating Rate Bond E | -2% | -88.25% | Trim |