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 | 19.01% | -0.43% | +0.51% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.58% | -0.24% | +49.93% | |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 9.60% | +0.47% | +5.76% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.12% | +0.18% | -0.41% | |
| 5 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 5.81% | — | +0.08% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.96% | -0.30% | -32.13% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.52% | — | — | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.16% | +0.21% | +4.98% | |
| 9 | EWA | Ishares Msci Australia ETF | ETF-Other | 2.98% | +0.14% | +3.00% | |
| 10 | GNR | State Street Spdr S&p Global | ETF-Other | 2.11% | +0.19% | +9.48% | |
| 11 | IXC | Ishares Global Energy ETF | ETF-Other | 1.65% | — | +1.68% | |
| 12 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.43% | — | — | |
| 13 | IEV | Ishares Europe ETF | ETF-Other | 1.32% | — | -0.90% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.31% | -0.13% | -4.31% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.24% | -0.05% | -8.28% | |
| 16 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.01% | — | +0.73% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.38% | +0.88% | |
| 18 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.59% | -0.14% | +1.63% | |
| 19 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.59% | — | — | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.58% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.06% | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | -0.09% | -28.92% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.09% | NEW | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.03% | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.38% | — | — | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.38% | — | — | |
| 28 | TWXCHF | Time Warner INC | Stock-Other | 0.38% | — | — | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.03% | — | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.33% | — | — | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.31% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | — | — | |
| 34 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.30% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | — | — | |
| 36 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.30% | +0.08% | -6.90% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.29% | +0.06% | +135.32% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.29% | — | — | |
| 39 | T | At&t INC | Stock-Comm Services | 0.28% | +0.12% | NEW | |
| 40 | BIIB | Biogen INC | Stock-Healthcare | 0.28% | — | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | — | — | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.27% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | +2.03% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | — | — | |
| 45 | CMA | Comerica INC | Stock-Other | 0.27% | -0.19% | EXIT | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | — | — | |
| 47 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.26% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | — | — | |
| 49 | JNP | Juniper Networks INC | Stock-Other | 0.25% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.1% | +49.93% | Add |
| 2 | VNQ | Vanguard Real Estate ETF | +0.2% | +135.32% | Add |
| 3 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 4 | BA | Boeing Co/the | 0% | — | Unchanged |
| 5 | YUM | Yum! Brands INC | 0% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 7 | INTU | Intuit INC | 0% | — | Unchanged |
| 8 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 9 | ELV | Elevance Health INC | 0% | — | Unchanged |
| 10 | IEUR | Ishares Core Msci Europe ETF | — | +1.63% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 12 | MSFT | Microsoft CORP | 0% | +0.88% | Add |
| 13 | GNR | State Street Spdr S&p Global | 0% | +9.48% | Add |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +4.98% | Add |
| 15 | IEV | Ishares Europe ETF | 0% | -0.90% | Trim |
| 16 | F | Ford Motor Co | 0% | -24.95% | Trim |
| 17 | T | At&t INC | -0.1% | — | Unchanged |
| 18 | MA | Mastercard INC - A | -0.1% | -36.81% | Trim |
| 19 | CHRW | C.h. Robinson Worldwide INC | -0.1% | — | Unchanged |
| 20 | ADBE | Adobe INC | -0.1% | -27.57% | Trim |
| 21 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 22 | IJS | Ishares S&p Small-cap 600 Va | -0.2% | +5.76% | Add |
| 23 | AAPL | Apple INC | -0.2% | -4.31% | Trim |
| 24 | AMZN | Amazon.com INC | -0.2% | -28.92% | Trim |
| 25 | ACWI | iShares MSCI ACWI ETF | -0.2% | +0.08% | Add |
| 26 | IXC | Ishares Global Energy ETF | -0.2% | +1.68% | Add |
| 27 | EWA | Ishares Msci Australia ETF | -0.3% | +3.00% | Add |
| 28 | CL | Colgate-palmolive Co | -0.3% | — | Unchanged |
| 29 | IJR | Ishares Core S&p Small-cap E | -0.5% | -0.41% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | +0.51% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -2.8% | -32.13% | Trim |
| 32 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 33 | EPP | Ishares Msci Pacific Ex Japa | — | NEW | New buy |
| 34 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 35 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 36 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 37 | ✓ | Powershares | — | NEW | New buy |
| 38 | ✓ | iShares Tr | — | NEW | New buy |
| 39 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 40 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 41 | SBCF | Seacoast Banking Corp/fl | — | NEW | New buy |
| 42 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 43 | NEE | Nextera Energy INC | — | NEW | New buy |
| 44 | PGR | Progressive CORP | — | NEW | New buy |
| 45 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 46 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 47 | EBAY | Ebay INC | — | EXIT | Sold out |
| 48 | TSS | Total System Services INC | — | NEW | New buy |
| 49 | DHR | Danaher CORP | — | EXIT | Sold out |
| 50 | FRBKQ | Republic First Bancorp INC | — | NEW | New buy |