CIK: 0001388443
Total reported value
$256.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.18% | -0.43% | -5.36% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.47% | -0.24% | -4.94% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.74% | +0.18% | +6.24% | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 7.09% | +0.47% | -2.07% | |
| 5 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 6.93% | — | +1.69% | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 5.99% | — | — | |
| 7 | EWA | Ishares Msci Australia ETF | ETF-Other | 3.14% | +0.14% | +7.01% | |
| 8 | IEV | Ishares Europe ETF | ETF-Other | 1.67% | — | +0.82% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.51% | -0.13% | — | |
| 10 | GNR | State Street Spdr S&p Global | ETF-Other | 1.18% | +0.19% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.09% | NEW | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 0.61% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.38% | — | |
| 15 | TWXCHF | Time Warner INC | Stock-Other | 0.51% | — | -9.55% | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 0.49% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.49% | — | +0.59% | |
| 18 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.48% | — | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | — | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.46% | -0.05% | +50.34% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 0.46% | — | -7.99% | |
| 22 | ✓ | Google INC Class C | Stock-Other | 0.45% | — | — | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.45% | -0.05% | -14.90% | |
| 24 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.44% | — | — | |
| 25 | GOOG | Alphabet A | Stock-Comm Services | 0.43% | — | — | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.43% | — | — | |
| 27 | ✓ | Stock-Other | 0.43% | — | — | ||
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | — | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 0.40% | — | — | |
| 30 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.39% | — | +27.38% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.36% | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | — | +0.29% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | +0.06% | — | |
| 35 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.35% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | -4.53% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.34% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.34% | — | — | |
| 39 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.33% | — | +22.11% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | — | — | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.33% | — | -9.28% | |
| 42 | ✓ | Allergan INC | Stock-Other | 0.32% | — | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.04% | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.31% | -0.06% | -2.20% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.31% | +0.08% | NEW | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | — | +6.31% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | — | — | |
| 48 | JNP | Juniper Networks INC | Stock-Other | 0.30% | — | — | |
| 49 | IXC | Ishares Global Energy ETF | ETF-Other | 0.28% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.3% | +6.24% | Add |
| 2 | IJS | Ishares S&p Small-cap 600 Va | +0.2% | -2.07% | Trim |
| 3 | VGK | Vanguard Ftse Europe ETF | +0.1% | +50.34% | Add |
| 4 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 5 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 6 | EWC | Ishares Msci Canada ETF | +0.1% | +27.38% | Add |
| 7 | LEG | Leggett & Platt INC | +0.1% | — | Unchanged |
| 8 | CHRW | C.h. Robinson Worldwide INC | 0% | — | Unchanged |
| 9 | MSTR | Strategy INC | 0% | — | Unchanged |
| 10 | ✓ | Allergan INC | 0% | — | Unchanged |
| 11 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 12 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 13 | BWZ | State Street Spdr Bloomberg | 0% | +22.11% | Add |
| 14 | AMGN | Amgen INC | 0% | +1.65% | Add |
| 15 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 16 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 17 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 18 | HD | Home Depot INC | 0% | — | Unchanged |
| 19 | BAC | Bank Of America CORP | 0% | +6.31% | Add |
| 20 | BP | Bp Plc-spons Adr | -0.1% | — | Unchanged |
| 21 | GNW | Genworth Financial INC | -0.1% | — | Unchanged |
| 22 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 23 | NOVEUR | National Oilwell Varco INC | -0.1% | — | Unchanged |
| 24 | ✓ | Google INC Class C | -0.1% | — | Unchanged |
| 25 | ADBE | Adobe INC | -0.1% | -14.90% | Trim |
| 26 | GOOG | Alphabet A | -0.1% | — | Unchanged |
| 27 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 28 | IEV | Ishares Europe ETF | -0.2% | +0.82% | Add |
| 29 | ACWI | iShares MSCI ACWI ETF | -0.5% | +1.69% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.9% | -4.94% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -5.36% | Trim |
| 32 | GNR | State Street Spdr S&p Global | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | ELV | Elevance Health INC | — | NEW | New buy |
| 35 | IXC | Ishares Global Energy ETF | — | NEW | New buy |
| 36 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 37 | T | At&t INC | — | EXIT | Sold out |
| 38 | PEP | Pepsico INC | — | EXIT | Sold out |
| 39 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 40 | SLB | Slb LTD | — | EXIT | Sold out |
| 41 | PLD | Prologis INC | — | NEW | New buy |
| 42 | D | Dominion Energy INC | — | NEW | New buy |
| 43 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 44 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 45 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 46 | DHR | Danaher CORP | — | NEW | New buy |
| 47 | STLD | Steel Dynamics INC | — | EXIT | Sold out |
| 48 | IYH | Ishares U.s. Healthcare ETF | — | NEW | New buy |
| 49 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 50 | F | Ford Motor Co | — | NEW | New buy |