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 | 21.05% | -0.43% | +0.11% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.94% | -0.24% | -8.10% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.81% | +0.18% | -1.45% | |
| 4 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 7.74% | — | +1.37% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 7.25% | +0.47% | +2.63% | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 5.94% | — | — | |
| 7 | EWA | Ishares Msci Australia ETF | ETF-Other | 3.33% | +0.14% | +3.97% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.75% | -0.13% | +4.03% | |
| 9 | IEV | Ishares Europe ETF | ETF-Other | 1.72% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | +0.09% | NEW | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.83% | -0.05% | +75.69% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 0.70% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | — | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 0.61% | — | — | |
| 15 | TWXCHF | Time Warner INC | Stock-Other | 0.59% | — | +20.30% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 0.48% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.48% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.38% | — | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.47% | — | — | |
| 20 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.46% | — | — | |
| 21 | ✓ | Google INC Class C | Stock-Other | 0.46% | — | — | |
| 22 | GOOG | Alphabet A | Stock-Comm Services | 0.45% | — | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.44% | — | — | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.44% | -0.05% | -1.92% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | +3.01% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.43% | — | — | |
| 27 | GNR | State Street Spdr S&p Global | ETF-Other | 0.42% | +0.19% | -62.63% | |
| 28 | ✓ | Stock-Other | 0.42% | — | — | ||
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | -0.09% | +44.78% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | — | |
| 31 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.40% | — | +11.18% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | — | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | +0.06% | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | — | — | |
| 35 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.37% | — | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | — | +0.37% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | — | +10.43% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.34% | — | +2.43% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.33% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | — | |
| 41 | ✓ | Altera CORP | Stock-Other | 0.32% | — | — | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.31% | +0.08% | NEW | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | — | — | |
| 44 | JNP | Juniper Networks INC | Stock-Other | 0.30% | — | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.04% | — | |
| 46 | MSTR | Strategy INC | Stock-Tech | 0.29% | — | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.29% | — | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.29% | — | — | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | 0.28% | — | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | iShares MSCI ACWI ETF | +0.8% | +1.37% | Add |
| 2 | VGK | Vanguard Ftse Europe ETF | +0.4% | +75.69% | Add |
| 3 | AAPL | Apple INC | +0.2% | +4.03% | Add |
| 4 | EWA | Ishares Msci Australia ETF | +0.2% | +3.97% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | +44.78% | Add |
| 6 | IJS | Ishares S&p Small-cap 600 Va | +0.2% | +2.63% | Add |
| 7 | BIIB | Biogen INC | +0.1% | — | Unchanged |
| 8 | BR | Broadridge Financial Solutio | +0.1% | +34.63% | Add |
| 9 | TWXCHF | Time Warner INC | +0.1% | +20.30% | Add |
| 10 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 11 | ELV | Elevance Health INC | +0.1% | — | Unchanged |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.45% | Trim |
| 13 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 14 | IEV | Ishares Europe ETF | +0.1% | — | Unchanged |
| 15 | AAXJ | Ishares Msci All Country Asi | +0.1% | +25.90% | Add |
| 16 | ✓ | Altera CORP | 0% | — | Unchanged |
| 17 | YUM | Yum! Brands INC | 0% | — | Unchanged |
| 18 | WFC | Wells Fargo & Co | 0% | +10.43% | Add |
| 19 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 20 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 21 | LEG | Leggett & Platt INC | 0% | — | Unchanged |
| 22 | SCHH | Schwab US Reit ETF | 0% | +10.62% | Add |
| 23 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 24 | HD | Home Depot INC | 0% | — | Unchanged |
| 25 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 26 | PRU | Prudential Financial INC | 0% | — | Unchanged |
| 27 | PG | Procter & Gamble Co/the | 0% | +3.01% | Add |
| 28 | BAC | Bank Of America CORP | 0% | +4.05% | Add |
| 29 | AXP | American Express Co | -0.1% | — | Unchanged |
| 30 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 31 | NOVEUR | National Oilwell Varco INC | -0.1% | +3.39% | Add |
| 32 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 33 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.11% | Add |
| 35 | GNR | State Street Spdr S&p Global | -0.8% | -62.63% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | -1.5% | -8.10% | Trim |
| 37 | BWZ | State Street Spdr Bloomberg | — | EXIT | Sold out |
| 38 | ✓ | Allergan INC | — | EXIT | Sold out |
| 39 | IXC | Ishares Global Energy ETF | — | EXIT | Sold out |
| 40 | ✓ | — | NEW | New buy | |
| 41 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 42 | MCK | Mckesson CORP | — | NEW | New buy |
| 43 | MA | Mastercard INC - A | — | NEW | New buy |
| 44 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 45 | D | Dominion Energy INC | — | EXIT | Sold out |
| 46 | SBUX | Starbucks CORP | — | NEW | New buy |
| 47 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 48 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 49 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 50 | SD | SandRidge Energy, Inc. | — | NEW | New buy |