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 | 19.11% | -0.43% | -3.36% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.05% | -0.24% | -5.59% | |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 9.88% | +0.47% | -0.94% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.37% | +0.18% | -0.29% | |
| 5 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 6.08% | — | -2.35% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.17% | -0.30% | +0.22% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.33% | — | — | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.22% | +0.21% | -0.53% | |
| 9 | EWA | Ishares Msci Australia ETF | ETF-Other | 2.95% | +0.14% | +1.69% | |
| 10 | GNR | State Street Spdr S&p Global | ETF-Other | 2.35% | +0.19% | -0.01% | |
| 11 | IXC | Ishares Global Energy ETF | ETF-Other | 1.66% | — | -6.35% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.43% | -0.13% | -1.28% | |
| 13 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.41% | — | — | |
| 14 | IEV | Ishares Europe ETF | ETF-Other | 1.23% | — | -0.20% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.18% | -0.05% | +0.24% | |
| 16 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.97% | — | -2.84% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.38% | -4.00% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.65% | — | -11.85% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | -0.09% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.06% | — | |
| 21 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.59% | -0.14% | +1.03% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.03% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | +0.09% | NEW | |
| 24 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.45% | +0.08% | +1.46% | |
| 25 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.43% | — | -1.06% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | — | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.37% | — | — | |
| 28 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.37% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | +0.10% | — | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | — | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | — | — | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.35% | — | -13.98% | |
| 33 | TWXCHF | Time Warner INC | Stock-Other | 0.32% | — | — | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | 0.31% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | — | +0.63% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.30% | — | -15.27% | |
| 37 | CMA | Comerica INC | Stock-Other | 0.30% | -0.19% | EXIT | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.28% | +0.06% | +1.47% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.28% | — | +0.37% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.03% | -9.02% | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.27% | — | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | — | -19.04% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | — | -17.72% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.26% | — | — | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.26% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | — | — | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.25% | -0.13% | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.25% | +0.12% | NEW | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.25% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.22% | Add |
| 2 | ACWI | iShares MSCI ACWI ETF | +0.1% | -2.35% | Trim |
| 3 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 4 | GNR | State Street Spdr S&p Global | +0.1% | -0.01% | Trim |
| 5 | AAPL | Apple INC | +0.1% | -1.28% | Trim |
| 6 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 7 | EWA | Ishares Msci Australia ETF | +0.1% | +1.69% | Add |
| 8 | MSFT | Microsoft CORP | 0% | -4.00% | Trim |
| 9 | CHRW | C.h. Robinson Worldwide INC | 0% | — | Unchanged |
| 10 | HD | Home Depot INC | 0% | — | Unchanged |
| 11 | DE | Deere & Co | 0% | — | Unchanged |
| 12 | ELV | Elevance Health INC | 0% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 14 | CMA | Comerica INC | 0% | — | Unchanged |
| 15 | ADBE | Adobe INC | 0% | — | Unchanged |
| 16 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 17 | TSS | Total System Services INC | 0% | — | Unchanged |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 19 | MO | Altria Group INC | 0% | — | Unchanged |
| 20 | STLD | Steel Dynamics INC | 0% | -5.06% | Trim |
| 21 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 22 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 23 | YUM | Yum! Brands INC | 0% | — | Unchanged |
| 24 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 25 | INTU | Intuit INC | 0% | — | Unchanged |
| 26 | INTC | Intel CORP | 0% | -7.23% | Trim |
| 27 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 28 | PGR | Progressive CORP | 0% | — | Unchanged |
| 29 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 30 | AAXJ | Ishares Msci All Country Asi | 0% | +1.46% | Add |
| 31 | MMM | 3m Co | 0% | — | Unchanged |
| 32 | IJR | Ishares Core S&p Small-cap E | 0% | -0.29% | Trim |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -0.53% | Trim |
| 34 | IAUUSD | Ishares Gold Trust | 0% | — | Unchanged |
| 35 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 36 | PG | Procter & Gamble Co/the | 0% | -13.73% | Trim |
| 37 | PNC | Pnc Financial Services Group | 0% | -15.27% | Trim |
| 38 | ABBV | Abbvie INC | 0% | -17.72% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.1% | -19.61% | Trim |
| 40 | GS | Goldman Sachs Group INC | -0.1% | -13.98% | Trim |
| 41 | TWXCHF | Time Warner INC | -0.1% | — | Unchanged |
| 42 | NVDA | Nvidia CORP | -0.1% | -34.17% | Trim |
| 43 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | -0.94% | Trim |
| 44 | IXC | Ishares Global Energy ETF | -0.1% | -6.35% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.36% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.3% | -5.59% | Trim |
| 47 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 48 | ✓ | Berkshire Hathaway Inc Del | — | NEW | New buy |
| 49 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 50 | HIG | Hartford Insurance Group INC | — | NEW | New buy |