CIK: 0001426754
Total reported value
$752.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.38% | +0.62% | +89.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.57% | -1.23% | +0.88% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.76% | — | +1.77% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.64% | -1.66% | +1.51% | |
| 5 | LIN | Linde plc | Stock-Materials | 4.54% | +0.74% | +1.15% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.34% | -0.29% | +0.71% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.29% | +0.51% | +1.73% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.23% | -0.43% | +0.81% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.98% | — | -0.24% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 2.91% | +0.37% | +0.66% | |
| 11 | ✓ | Medtronic PLC | Stock-Other | 2.81% | -0.19% | +1.61% | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 2.80% | -0.11% | -0.28% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.71% | +0.17% | +0.92% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.59% | — | +1.98% | |
| 15 | PLGIX | Principal Lrgcp Grow I-inst | Stock-Other | 2.39% | — | -7.18% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 2.25% | -0.01% | +1.77% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.14% | -0.11% | +2.36% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 2.08% | +0.97% | +2.35% | |
| 19 | ✓ | Ishares Msci Emerging Markets | Stock-Other | 2.01% | +0.13% | — | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.00% | +0.24% | +1.13% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | -0.30% | +1.11% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.91% | -0.08% | +1.34% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.83% | -0.03% | +1.58% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.80% | +0.30% | -0.81% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.77% | +0.01% | +1.01% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 1.66% | +0.42% | +0.99% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | -0.35% | +2.63% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.56% | +0.18% | +1.30% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | +0.58% | +0.89% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.27% | +1.41% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 1.50% | +0.33% | +6.11% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.48% | — | +0.25% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 1.42% | -0.20% | +0.85% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.97% | +0.07% | +0.80% | |
| 35 | OIEJX | Jpmorgan Equity Income-r6 | Stock-Other | 0.85% | — | +2.02% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.78% | -0.01% | -1.32% | |
| 37 | TROIX | T Rowe Pr Overseas Stock-i | Stock-Other | 0.78% | — | -15.39% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | -0.09% | +3.89% | |
| 39 | VFSUX | Vanguard S/t Invest Grd-adm | Stock-Other | 0.72% | — | +0.84% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | -22.91% | |
| 41 | D | Dominion Energy INC | Stock-Utilities | 0.52% | — | -0.97% | |
| 42 | JDMNX | Janus Hndrsn Enterprise-n | Stock-Other | 0.41% | — | -6.30% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | -0.09% | -7.75% | |
| 44 | WFSPX | Ishares S&p 500 Index-k | Stock-Other | 0.38% | — | +3.17% | |
| 45 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.35% | — | -1.13% | |
| 46 | ✓ | Invesco Developing Markets Fun | Stock-Other | 0.25% | — | -2.62% | |
| 47 | PRSVX | T Rowe Pr Sm Cap Val-inv | Stock-Other | 0.25% | — | +1.24% | |
| 48 | ICSFX | Invesco Comstock Fund-r6 | Stock-Other | 0.24% | — | +2.23% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.22% | — | -2.05% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | — | — |