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 | 19.14% | -0.43% | +0.03% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.11% | -0.24% | -8.16% | |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 9.91% | +0.47% | +1.12% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.93% | +0.18% | -0.17% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.28% | -0.30% | — | |
| 6 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 4.68% | — | -17.75% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.60% | — | — | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.48% | +0.21% | +1.42% | |
| 9 | EWA | Ishares Msci Australia ETF | ETF-Other | 2.74% | +0.14% | +1.96% | |
| 10 | GNR | State Street Spdr S&p Global | ETF-Other | 2.34% | +0.19% | +4.08% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.70% | -0.13% | -4.90% | |
| 12 | IXC | Ishares Global Energy ETF | ETF-Other | 1.51% | — | +0.22% | |
| 13 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.20% | — | — | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.18% | -0.05% | +10.06% | |
| 15 | JPM | JPMorgan Chase & Co. | Stock-Financials | 1.18% | — | — | |
| 16 | IEV | Ishares Europe ETF | ETF-Other | 1.11% | — | -0.16% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | -0.09% | -1.43% | |
| 18 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.87% | — | -0.68% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.38% | -0.89% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.71% | — | -6.86% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.06% | — | |
| 22 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.55% | -0.14% | +8.95% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | +0.10% | -8.61% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.03% | — | |
| 25 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.42% | — | +8.66% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | -13.97% | |
| 27 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.38% | +0.08% | -4.37% | |
| 28 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.38% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.09% | NEW | |
| 31 | T | At&t INC | Stock-Comm Services | 0.34% | +0.12% | NEW | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.34% | — | — | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.33% | -0.13% | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | — | +0.03% | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 0.32% | — | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.32% | +0.06% | +9.98% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.31% | — | — | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.29% | — | -3.97% | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | 0.28% | — | — | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.28% | — | — | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.28% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | -0.05% | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.04% | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | +0.06% | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.27% | — | — | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.26% | -0.05% | -15.47% | |
| 47 | CMA | Comerica INC | Stock-Other | 0.26% | -0.19% | EXIT | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.25% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | — | -3.24% | |
| 50 | JNP | Juniper Networks INC | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +0.03% | Add |
| 2 | AAPL | Apple INC | +0.2% | -4.90% | Trim |
| 3 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +1.42% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 5 | AMZN | Amazon.com INC | +0.1% | -1.43% | Trim |
| 6 | MSFT | Microsoft CORP | +0.1% | -0.89% | Trim |
| 7 | VGK | Vanguard Ftse Europe ETF | +0.1% | +10.06% | Add |
| 8 | BIIB | Biogen INC | 0% | — | Unchanged |
| 9 | CHRW | C.h. Robinson Worldwide INC | 0% | — | Unchanged |
| 10 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | 0% | +10.32% | Add |
| 12 | IEUR | Ishares Core Msci Europe ETF | 0% | +8.95% | Add |
| 13 | YUM | Yum! Brands INC | 0% | — | Unchanged |
| 14 | ELV | Elevance Health INC | 0% | — | Unchanged |
| 15 | INTU | Intuit INC | 0% | — | Unchanged |
| 16 | GNR | State Street Spdr S&p Global | 0% | +4.08% | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 19 | PGR | Progressive CORP | 0% | — | Unchanged |
| 20 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 21 | HON | Honeywell International INC | 0% | — | Unchanged |
| 22 | TSS | Total System Services INC | 0% | — | Unchanged |
| 23 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 24 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 26 | EPP | Ishares Msci Pacific Ex Japa | 0% | +8.66% | Add |
| 27 | VNQ | Vanguard Real Estate ETF | 0% | +9.98% | Add |
| 28 | BR | Broadridge Financial Solutio | 0% | — | Unchanged |
| 29 | HD | Home Depot INC | 0% | — | Unchanged |
| 30 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 31 | JNP | Juniper Networks INC | 0% | — | Unchanged |
| 32 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 33 | IYH | Ishares U.s. Healthcare ETF | 0% | +0.21% | Add |
| 34 | IJR | Ishares Core S&p Small-cap E | — | -0.17% | Trim |
| 35 | BA | Boeing Co/the | 0% | -6.86% | Trim |
| 36 | CVX | Chevron CORP | 0% | -8.12% | Trim |
| 37 | ADBE | Adobe INC | 0% | -15.47% | Trim |
| 38 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 39 | AAXJ | Ishares Msci All Country Asi | 0% | -4.37% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 41 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | +1.12% | Add |
| 42 | WFC | Wells Fargo & Co | -0.1% | -32.11% | Trim |
| 43 | GLD | Spdr Gold Shares | -0.1% | -8.61% | Trim |
| 44 | IAUUSD | Ishares Gold Trust | -0.1% | — | Unchanged |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.6% | -8.16% | Trim |
| 46 | ACWI | iShares MSCI ACWI ETF | -1% | -17.75% | Trim |
| 47 | JPM | JPMorgan Chase & Co. | — | NEW | New buy |
| 48 | ✓ | Xl Group LTD Com | — | EXIT | Sold out |
| 49 | UNP | Union Pacific CORP | — | NEW | New buy |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |