CIK: 0001352547
Total reported value
$1.8B
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.40% | +0.25% | +7.92% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 7.11% | +1.54% | +153.54% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.30% | — | -13.56% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.45% | +0.03% | +19.73% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.94% | -0.02% | +32.79% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.76% | +0.02% | +0.30% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.29% | — | +15.86% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.18% | -0.03% | +11.47% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.16% | +0.03% | -9.40% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.90% | +0.03% | +79.72% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.58% | — | -70.52% | |
| 12 | FMB | First Trust Managed Municipa | ETF-Other | 1.54% | — | +18.74% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.54% | — | +94.92% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.54% | +0.02% | +3.95% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.44% | — | +9.51% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.40% | — | +6.39% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.28% | — | +27.66% | |
| 18 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 1.25% | — | -28.76% | |
| 19 | FISV | Fiserv INC | Stock-Other | 1.25% | — | -10.45% | |
| 20 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.19% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.16% | +8.42% | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.11% | — | +18.08% | |
| 23 | ARKK | Ark Innovation ETF | ETF-Other | 1.10% | — | +3.10% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | — | +5.29% | |
| 25 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.92% | — | -3.94% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 0.91% | — | -4.95% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.90% | — | +3.97% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.02% | +12.85% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.87% | — | -5.20% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.83% | — | +23.70% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.02% | -2.98% | |
| 32 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.80% | — | -0.75% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | -0.15% | +11.24% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.77% | — | +13.10% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.75% | — | +5.50% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.74% | — | -21.35% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | +0.01% | -11.05% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | — | -60.07% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | -5.76% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.72% | -0.36% | -56.38% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | — | -18.42% | |
| 42 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.67% | — | +2728.31% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.66% | — | -3.59% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | +17.90% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | — | +6.71% | |
| 46 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.62% | — | -59.06% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | +0.05% | +5.99% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.60% | — | +3.74% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.59% | +0.06% | -11.05% | |
| 50 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.59% | — | -17.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +3.9% | +153.54% | Add |
| 2 | SCHB | Schwab US Broad Market ETF | +0.9% | +79.72% | Add |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | +0.7% | +32.79% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.7% | +7.92% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +19.73% | Add |
| 6 | JMBS | Janus Henderson Mortg Backed | +0.6% | +2728.31% | Add |
| 7 | IEF | Ishares 7-10 Year Treasury B | +0.6% | +94.92% | Add |
| 8 | AAPL | Apple INC | +0.6% | +11.47% | Add |
| 9 | DFEB | Ft Vest U.s. Equity Deep Buf | +0.5% | +960.69% | Add |
| 10 | MTUM | Ishares Msci USA Momentum Fa | +0.4% | +15.86% | Add |
| 11 | SCHX | Schwab US Large-cap ETF | +0.4% | +980.00% | Add |
| 12 | ARKK | Ark Innovation ETF | +0.3% | +3.10% | Add |
| 13 | DAUG | Ft Vest U.s. Equity Deep Buf | +0.3% | +530.50% | Add |
| 14 | NVDA | Nvidia CORP | +0.3% | +12.85% | Add |
| 15 | MRK | Merck & Co. INC. | +0.3% | +519.95% | Add |
| 16 | DNOV | Ft Vest US Equity Deep Buffe | +0.2% | +131.06% | Add |
| 17 | SCHF | Schwab Intl Equity ETF | +0.2% | +148.08% | Add |
| 18 | VCIT | Vanguard Int-term Corporate | +0.2% | +27.66% | Add |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.2% | +23.70% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.2% | +17.90% | Add |
| 21 | LOW | Lowe's Cos INC | +0.2% | +3.74% | Add |
| 22 | NOBL | Proshares S&p 500 Dividend A | +0.2% | +18.08% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.42% | Add |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +64.55% | Add |
| 25 | ROP | Roper Technologies INC | +0.1% | +21.36% | Add |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +9.51% | Add |
| 27 | TGT | Target CORP | +0.1% | +5.50% | Add |
| 28 | UNP | Union Pacific CORP | +0.1% | +5.29% | Add |
| 29 | MA | Mastercard INC - A | +0.1% | +3.97% | Add |
| 30 | FMB | First Trust Managed Municipa | 0% | +18.74% | Add |
| 31 | ECL | Ecolab INC | 0% | -4.95% | Trim |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +0.30% | Add |
| 33 | BFC | Bank First CORP | -0.2% | -69.51% | Trim |
| 34 | HYLB | Xtrackers Usd High Yield Cor | -0.3% | -36.69% | Trim |
| 35 | JPST | Jpmorgan Ultra-short Income | -0.3% | -21.35% | Trim |
| 36 | CSM | Proshares Large Cap Core Plu | -0.5% | -28.76% | Trim |
| 37 | VXUS | Vanguard Total Intl Stock | -0.9% | -56.38% | Trim |
| 38 | RSP | Invesco S&p 500 Equal Weight | -1.1% | -60.07% | Trim |
| 39 | SPLV | Invesco S&p 500 Low Volatili | -1.1% | -59.06% | Trim |
| 40 | AGG | Ishares Core U.s. Aggregate | -1.4% | -13.56% | Trim |
| 41 | ITOT | Ishares Core S&p Total U.s. | -3.6% | -70.52% | Trim |
| 42 | GSEW | Goldman Sachs Eql Wght Large | — | NEW | New buy |
| 43 | PCY | Invesco Emerging Markets Sov | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 46 | SYK | Stryker CORP | — | NEW | New buy |
| 47 | SPIP | Ss Spdr P Tips ETF | — | NEW | New buy |
| 48 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 49 | FNOV | Ft Vest US Equity Buffer ETF | — | NEW | New buy |
| 50 | ✓ | Travelers Companies INC | — | NEW | New buy |