CIK: 0001436871
Total reported value
$2.3B
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.93% | — | +1.37% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.85% | — | -0.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | — | -1.58% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | — | -0.29% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.45% | — | -0.29% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.43% | — | +0.30% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.41% | — | +0.15% | |
| 8 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.05% | — | +2.03% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.01% | — | +1.65% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | — | +0.77% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | — | +0.06% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.80% | — | +3.88% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.74% | — | +1.04% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | — | -0.49% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.70% | — | +0.71% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.64% | — | +0.33% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.54% | — | +1.65% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.50% | — | +1.01% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.46% | — | +1.60% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.36% | — | +0.99% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | +1.20% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | — | -1.16% | |
| 23 | DFSEUR | Discover Financial Services | Stock-Other | 1.21% | — | +0.76% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.20% | — | -1.68% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.16% | — | -0.61% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.12% | — | +1.75% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | — | +3.41% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | — | +5.73% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.99% | — | -0.33% | |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.94% | — | +3.73% | |
| 31 | EMN | Eastman Chemical Co | Stock-Materials | 0.92% | — | +0.48% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.91% | — | +12.46% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | — | -4.64% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.84% | — | +6.07% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.81% | — | -1.29% | |
| 36 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.80% | — | -35.80% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.79% | — | -3.93% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | — | +2.84% | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.76% | — | +2.45% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.72% | — | +3.32% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | — | +1.51% | |
| 42 | MAS | Masco CORP | Stock-Industrials | 0.69% | — | -0.15% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | — | +0.29% | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.68% | — | -0.60% | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.64% | — | +14.09% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.64% | — | +2.73% | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.61% | — | +0.75% | |
| 48 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.61% | — | -3.11% | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.59% | — | -42.80% | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.56% | — | +1.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.4% | +1.65% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | -1.58% | Trim |
| 3 | ELME | Elme Communities | +0.2% | +320.58% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -0.29% | Trim |
| 5 | WMT | Walmart INC | +0.1% | +1.60% | Add |
| 6 | MA | Mastercard INC - A | +0.1% | +0.33% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.1% | +1.51% | Add |
| 8 | HD | Home Depot INC | +0.1% | +0.30% | Add |
| 9 | ADBE | Adobe INC | +0.1% | +1.01% | Add |
| 10 | HIG | Hartford Insurance Group INC | +0.1% | +127.84% | Add |
| 11 | AZO | Autozone INC | +0.1% | +14.09% | Add |
| 12 | XYL | Xylem INC | +0.1% | +81.34% | Add |
| 13 | SBUX | Starbucks CORP | +0.1% | -0.61% | Trim |
| 14 | DFSEUR | Discover Financial Services | +0.1% | +0.76% | Add |
| 15 | VLO | Valero Energy CORP | +0.1% | +12.46% | Add |
| 16 | MDT | Medtronic plc | +0.1% | +6.07% | Add |
| 17 | GSY | Invesco Ultra Short Duration | +0.1% | +32.16% | Add |
| 18 | MAR | Marriott International -cl A | +0.1% | +253.28% | Add |
| 19 | MCK | Mckesson CORP | +0.1% | +10.54% | Add |
| 20 | PEP | Pepsico INC | +0.1% | +0.99% | Add |
| 21 | BAC | Bank Of America CORP | +0.1% | +3.41% | Add |
| 22 | CMI | Cummins INC | +0.1% | +2.45% | Add |
| 23 | TPR | Tapestry INC | +0.1% | +23.02% | Add |
| 24 | BSCO | Invesco Bulletshares 2024 Cb | +0.1% | +55.95% | Add |
| 25 | TXN | Texas Instruments INC | 0% | +2.73% | Add |
| 26 | BLKCHF | Blackrock INC | 0% | +0.75% | Add |
| 27 | CMCSA | Comcast Corp-class A | 0% | +1.75% | Add |
| 28 | PG | Procter & Gamble Co/the | 0% | +1.20% | Add |
| 29 | PRU | Prudential Financial INC | 0% | +1.79% | Add |
| 30 | NSC | Norfolk Southern CORP | 0% | -1.68% | Trim |
| 31 | AAPL | Apple INC | 0% | -0.41% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | -0.29% | Trim |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | +1.37% | Add |
| 34 | KR | Kroger Co | -0.1% | -12.44% | Trim |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.1% | +1.09% | Add |
| 36 | ABBV | Abbvie INC | -0.1% | -14.10% | Trim |
| 37 | AMGN | Amgen INC | -0.1% | -4.64% | Trim |
| 38 | MO | Altria Group INC | -0.2% | -3.68% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -0.49% | Trim |
| 40 | INTC | Intel CORP | -0.2% | +3.88% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.77% | Add |
| 42 | LLY | Eli Lilly & Co | -0.3% | -1.16% | Trim |
| 43 | TRV | Travelers Cos Inc/the | -0.4% | -42.80% | Trim |
| 44 | JVAL | Jpmorgan US Value Factor ETF | -0.5% | -35.80% | Trim |
| 45 | FFIV | F5 INC | — | NEW | New buy |
| 46 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 48 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 49 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 50 | DOW | Dow INC | — | NEW | New buy |