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 | 18.51% | -0.43% | -0.77% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.43% | -0.24% | +5.93% | |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 8.41% | +0.47% | -5.21% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.58% | +0.18% | +5.36% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.08% | -0.30% | -0.42% | |
| 6 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 4.13% | — | -7.52% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.63% | — | — | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.57% | +0.21% | +13.01% | |
| 9 | GNR | State Street Spdr S&p Global | ETF-Other | 3.13% | +0.19% | +44.76% | |
| 10 | EWA | Ishares Msci Australia ETF | ETF-Other | 2.62% | +0.14% | -2.75% | |
| 11 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.50% | -0.14% | +180.00% | |
| 12 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.47% | — | — | |
| 13 | IXC | Ishares Global Energy ETF | ETF-Other | 1.43% | — | +7.61% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.42% | — | +599.50% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.34% | -0.05% | +16.27% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.30% | -0.13% | -3.16% | |
| 17 | JPM | JPMorgan Chase & Co. | Stock-Financials | 1.29% | — | +14.55% | |
| 18 | IEV | Ishares Europe ETF | ETF-Other | 1.00% | — | -9.06% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | -0.09% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.38% | +2.43% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | +0.10% | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.65% | — | -7.74% | |
| 23 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.64% | — | -22.14% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.06% | -8.95% | |
| 25 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.59% | +0.08% | +50.74% | |
| 26 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.46% | — | +8.94% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.03% | -11.55% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | — | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.44% | — | +139.20% | |
| 30 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-Other | 0.41% | — | — | |
| 31 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.37% | — | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.36% | +0.06% | +6.45% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | — | — | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.33% | -0.13% | +0.74% | |
| 35 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.32% | — | — | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | — | — | |
| 37 | BIIB | Biogen INC | Stock-Healthcare | 0.31% | — | — | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.30% | — | -3.56% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.04% | — | |
| 40 | T | At&t INC | Stock-Comm Services | 0.29% | +0.12% | NEW | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | — | -3.53% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.28% | — | — | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.28% | — | -9.33% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.09% | NEW | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | -0.05% | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | +0.06% | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | +12.27% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.26% | — | +0.39% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.25% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | +1.2% | +599.50% | Add |
| 2 | IEUR | Ishares Core Msci Europe ETF | +1% | +180.00% | Add |
| 3 | GNR | State Street Spdr S&p Global | +0.8% | +44.76% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | +5.93% | Add |
| 5 | IAUUSD | Ishares Gold Trust | +0.3% | — | Unchanged |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +139.20% | Add |
| 7 | AAXJ | Ishares Msci All Country Asi | +0.2% | +50.74% | Add |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +13.01% | Add |
| 9 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | 0% | +2.43% | Add |
| 11 | CHRW | C.h. Robinson Worldwide INC | 0% | — | Unchanged |
| 12 | HD | Home Depot INC | 0% | — | Unchanged |
| 13 | CMA | Comerica INC | 0% | — | Unchanged |
| 14 | IWO | Ishares Russell 2000 Growth | 0% | +0.39% | Add |
| 15 | MA | Mastercard INC - A | 0% | -12.64% | Trim |
| 16 | MAR | Marriott International -cl A | 0% | -3.56% | Trim |
| 17 | TSS | Total System Services INC | 0% | -19.94% | Trim |
| 18 | PGR | Progressive CORP | 0% | -21.12% | Trim |
| 19 | STLD | Steel Dynamics INC | 0% | — | Unchanged |
| 20 | T | At&t INC | -0.1% | -11.40% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | -0.1% | -3.53% | Trim |
| 22 | BA | Boeing Co/the | -0.1% | -7.74% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -8.95% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | -11.55% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -14.73% | Trim |
| 26 | BR | Broadridge Financial Solutio | -0.1% | -21.74% | Trim |
| 27 | IXC | Ishares Global Energy ETF | -0.1% | +7.61% | Add |
| 28 | GS | Goldman Sachs Group INC | -0.1% | -13.43% | Trim |
| 29 | IEV | Ishares Europe ETF | -0.1% | -9.06% | Trim |
| 30 | EWA | Ishares Msci Australia ETF | -0.1% | -2.75% | Trim |
| 31 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -0.42% | Trim |
| 33 | EWC | Ishares Msci Canada ETF | -0.2% | -22.14% | Trim |
| 34 | IJR | Ishares Core S&p Small-cap E | -0.4% | +5.36% | Add |
| 35 | AAPL | Apple INC | -0.4% | -3.16% | Trim |
| 36 | ACWI | iShares MSCI ACWI ETF | -0.6% | -7.52% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -0.77% | Trim |
| 38 | IJS | Ishares S&p Small-cap 600 Va | -1.5% | -5.21% | Trim |
| 39 | JPFP | JPMorgan Managed Futures Plus ETF | — | NEW | New buy |
| 40 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | NEW | New buy |
| 42 | SMOG | Vaneck Low Carbon Energy ETF | — | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 44 | ICLN | Ishares Global Clean Energy | — | EXIT | Sold out |
| 45 | LEG | Leggett & Platt INC | — | EXIT | Sold out |
| 46 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 47 | WBS | Webster Financial CORP | — | NEW | New buy |
| 48 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 49 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 50 | UNP | Union Pacific CORP | — | EXIT | Sold out |