CIK: 0001388443
Total reported value
$256.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.53% | -0.24% | -1.66% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.42% | -0.43% | +0.06% | |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 9.35% | +0.47% | +12.63% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.06% | -0.30% | -0.19% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.06% | +0.18% | +1.11% | |
| 6 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 4.73% | -0.14% | -1.02% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.71% | +0.16% | -2.49% | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.63% | +0.21% | +8.04% | |
| 9 | EWA | Ishares Msci Australia ETF | ETF-Other | 2.52% | +0.14% | +9.72% | |
| 10 | JPM | JPMorgan Chase & Co. | Stock-Financials | 2.48% | — | +0.57% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.44% | -0.05% | +19.60% | |
| 12 | GNR | State Street Spdr S&p Global | ETF-Other | 2.38% | +0.19% | -12.05% | |
| 13 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.37% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.36% | -0.13% | +0.01% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.97% | +0.11% | +35.27% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.38% | -1.60% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | -0.09% | — | |
| 18 | IEV | Ishares Europe ETF | ETF-Other | 1.19% | — | +7.27% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.90% | +0.10% | — | |
| 20 | IXC | Ishares Global Energy ETF | ETF-Other | 0.81% | — | -5.92% | |
| 21 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.81% | — | -0.95% | |
| 22 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.75% | — | -9.36% | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.72% | — | +42.86% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.65% | +0.06% | +4.40% | |
| 25 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.63% | +0.08% | +0.29% | |
| 26 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | 0.58% | +0.06% | +8.62% | |
| 27 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.57% | +0.06% | +5.02% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.55% | — | — | |
| 29 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.53% | — | — | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.51% | -0.05% | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.06% | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | +0.06% | — | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.41% | -0.13% | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.05% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.03% | — | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.35% | — | -25.61% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | — | -0.58% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.03% | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.04% | — | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.30% | -0.04% | — | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.29% | — | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.28% | — | — | |
| 45 | PLD | Prologis INC | Stock-Real Estate | 0.28% | — | — | |
| 46 | T | At&t INC | Stock-Comm Services | 0.28% | +0.12% | NEW | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.28% | — | +5.60% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.27% | — | — | |
| 49 | SCHH | Schwab US Reit ETF | ETF-Other | 0.27% | — | +0.46% | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJS | Ishares S&p Small-cap 600 Va | +0.8% | +12.63% | Add |
| 2 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.5% | +35.27% | Add |
| 3 | AAPL | Apple INC | +0.3% | +0.01% | Add |
| 4 | VGK | Vanguard Ftse Europe ETF | +0.3% | +19.60% | Add |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | +0.2% | +8.04% | Add |
| 6 | EWA | Ishares Msci Australia ETF | +0.2% | +9.72% | Add |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.2% | +42.86% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.2% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 10 | SMOG | Vaneck Low Carbon Energy ETF | +0.1% | +8.62% | Add |
| 11 | ICLN | Ishares Global Clean Energy | +0.1% | +5.02% | Add |
| 12 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | 0% | -1.60% | Trim |
| 14 | HD | Home Depot INC | 0% | — | Unchanged |
| 15 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 16 | ABBV | Abbvie INC | 0% | +5.60% | Add |
| 17 | INTU | Intuit INC | 0% | — | Unchanged |
| 18 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 19 | IWM | Ishares Russell 2000 ETF | — | -0.58% | Trim |
| 20 | IEV | Ishares Europe ETF | 0% | +7.27% | Add |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | — | Unchanged |
| 22 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 24 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 25 | VNQ | Vanguard Real Estate ETF | 0% | +4.40% | Add |
| 26 | EWC | Ishares Msci Canada ETF | 0% | -0.95% | Trim |
| 27 | IJR | Ishares Core S&p Small-cap E | -0.1% | +1.11% | Add |
| 28 | AAXJ | Ishares Msci All Country Asi | -0.1% | +0.29% | Add |
| 29 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 30 | IXC | Ishares Global Energy ETF | -0.1% | -5.92% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -0.19% | Trim |
| 32 | IAUUSD | Ishares Gold Trust | -0.2% | — | Unchanged |
| 33 | JPM | JPMorgan Chase & Co. | -0.3% | +0.57% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +0.06% | Add |
| 35 | IEUR | Ishares Core Msci Europe ETF | -0.4% | -1.02% | Trim |
| 36 | GNR | State Street Spdr S&p Global | -0.4% | -12.05% | Trim |
| 37 | EWJ | Ishares Msci Japan ETF | -0.5% | -2.49% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.7% | -1.66% | Trim |
| 39 | GLOB | Globant S.A. | — | NEW | New buy |
| 40 | KBWD | Invesco Kbw High Dividend Yi | — | NEW | New buy |
| 41 | EBAY | Ebay INC | — | NEW | New buy |
| 42 | AMT | American Tower CORP | — | NEW | New buy |
| 43 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 44 | BAC | Bank Of America CORP | — | NEW | New buy |
| 45 | CMA | Comerica INC | — | NEW | New buy |
| 46 | UNP | Union Pacific CORP | — | NEW | New buy |
| 47 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 48 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 50 | JNP | Juniper Networks INC | — | NEW | New buy |