CIK: 0001438574
Total reported value
$222.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.15% | -0.76% | -0.50% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.04% | +0.18% | +1.60% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 6.45% | -0.07% | +1.25% | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 5.33% | -0.10% | -2.11% | |
| 5 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 5.27% | +0.32% | +3.63% | |
| 6 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 5.08% | +0.42% | +3.88% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.41% | — | +2.70% | |
| 8 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 3.05% | -0.16% | -0.19% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.04% | — | +8.69% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.73% | -0.23% | -0.80% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.70% | -0.31% | -0.78% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.58% | +0.32% | +8.63% | |
| 13 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 2.36% | +0.07% | -6.86% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.46% | -0.35% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | -0.25% | -1.84% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.00% | +0.21% | +8.71% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.94% | -0.36% | -0.82% | |
| 18 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.84% | +0.10% | +3.46% | |
| 19 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.82% | — | +0.90% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.19% | -0.41% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.48% | -0.17% | -13.57% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | -0.06% | -1.22% | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 1.30% | +0.08% | +2.08% | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 1.13% | — | — | |
| 25 | PGF | Invesco Financial Preferred | ETF-Other | 0.86% | — | -0.18% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.85% | -0.22% | -2.39% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.06% | -2.34% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.75% | — | -2.63% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.74% | — | — | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.72% | — | +35.63% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.66% | -0.14% | — | |
| 32 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.58% | +0.15% | +1.69% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.54% | — | — | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.29% | -14.27% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.53% | — | -8.67% | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 0.49% | — | -5.24% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.48% | — | +42.95% | |
| 38 | AHRT | Ah Realty Trust INC | Stock-Other | 0.46% | — | +6.46% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.44% | +0.05% | +0.83% | |
| 40 | GXO | Gxo Logistics INC | Stock-Industrials | 0.40% | — | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | — | |
| 42 | KD | Kyndryl Holdings INC | Stock-Tech | 0.40% | -0.14% | — | |
| 43 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.39% | — | +32.24% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.37% | — | -1.21% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.37% | -0.16% | +13.37% | |
| 46 | RA | Brookfield Real Assets Incom | Stock-Other | 0.35% | — | -2.98% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | — | +3.51% | |
| 48 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.30% | — | -37.37% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.29% | +0.05% | +5.24% | |
| 50 | DFAI | Dimensional International Co | ETF-Other | 0.29% | — | — |