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 | 10.05% | +0.62% | -0.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | -1.23% | -0.45% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.60% | -0.29% | -0.15% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.42% | -0.35% | +0.30% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.33% | — | -0.70% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.27% | -1.66% | +0.86% | |
| 7 | LIN | Linde plc | Stock-Materials | 3.92% | +0.74% | -1.16% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 3.35% | -0.08% | -0.20% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.01% | -0.43% | -0.51% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 2.97% | -0.10% | -0.23% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.93% | +0.33% | -0.29% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.86% | -0.30% | +0.22% | |
| 13 | WRB | Wr Berkley CORP | Stock-Financials | 2.83% | -0.11% | -0.19% | |
| 14 | ✓ | Medtronic PLC | Stock-Other | 2.45% | -0.19% | +0.11% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | +0.51% | +0.01% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 2.34% | +0.30% | -1.74% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.29% | +0.17% | -0.11% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 2.28% | +0.18% | +0.03% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 2.24% | +0.97% | +0.56% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 2.14% | +0.37% | -1.36% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 2.03% | -0.20% | +0.17% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.03% | +0.24% | +0.57% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | -0.27% | -31.65% | |
| 24 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.94% | -0.02% | -0.97% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.77% | +0.18% | +0.14% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.58% | -0.01% | -0.64% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.58% | +0.38% | -0.14% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.44% | +0.02% | +0.33% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | +0.58% | -2.17% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.38% | +0.01% | +0.36% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.33% | -0.11% | +0.23% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 1.17% | +0.42% | +0.70% | |
| 33 | ✓ | Ishares Msci Emerging Markets | Stock-Other | 1.16% | +0.13% | +0.01% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.11% | +0.01% | +0.46% | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.76% | -0.01% | -5.63% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.09% | -0.38% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | -0.03% | -1.35% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | +0.07% | -0.91% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | -0.10% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.09% | -3.37% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -0.17% | -9.40% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | -11.86% | |
| 43 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.29% | — | -2.51% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.08% | -1.48% | |
| 45 | AVGO | Broadcom Inc. | Stock-Tech | 0.16% | -0.09% | -0.83% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | -0.13% | EXIT | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.13% | — | -3.27% | |
| 48 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.12% | +0.06% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.06% | — | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.2% | -0.23% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.9% | +0.30% | Add |
| 3 | CMI | Cummins INC | +0.4% | +0.03% | Add |
| 4 | GS | Goldman Sachs Group INC | +0.2% | -0.20% | Trim |
| 5 | IAU | Ishares Gold Trust | +0.2% | -0.29% | Trim |
| 6 | AMGN | Amgen INC | +0.2% | +0.14% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +0.01% | Add |
| 8 | AAPL | Apple INC | +0.2% | -0.15% | Trim |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | -0.18% | Trim |
| 10 | GLD | Spdr Gold Shares | +0.2% | -1.74% | Trim |
| 11 | TJX | Tjx Companies INC | +0.1% | -0.70% | Trim |
| 12 | CSCO | Cisco Systems INC | +0.1% | +0.33% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | -3.37% | Trim |
| 14 | AMZN | Amazon.com INC | +0.1% | +0.22% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | +0.23% | Add |
| 16 | ✓ | Ishares Msci Emerging Markets | +0.1% | +0.01% | Add |
| 17 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | -2.51% | Trim |
| 18 | XOM | Exxon Mobil CORP | 0% | -2.17% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 20 | AVUV | Avantis US Small Cap Value | 0% | +0.57% | Add |
| 21 | V | Visa Inc-class A Shares | — | -0.51% | Trim |
| 22 | EZU | Ishares Msci Eurozone ETF | — | -0.97% | Trim |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | +0.86% | Add |
| 24 | DE | Deere & Co | 0% | -0.14% | Trim |
| 25 | BP | Bp Plc-spons Adr | 0% | +0.70% | Add |
| 26 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 27 | ✓ | Medtronic PLC | 0% | +0.11% | Add |
| 28 | CL | Colgate-palmolive Co | 0% | -0.91% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -11.86% | Trim |
| 30 | NVDA | Nvidia CORP | -0.1% | -9.40% | Trim |
| 31 | AFL | Aflac INC | -0.1% | -5.63% | Trim |
| 32 | LOW | Lowe's Cos INC | -0.1% | +0.36% | Add |
| 33 | UNP | Union Pacific CORP | -0.1% | -0.11% | Trim |
| 34 | HD | Home Depot INC | -0.2% | -1.35% | Trim |
| 35 | PSX | Phillips 66 | -0.2% | +0.56% | Add |
| 36 | AMT | American Tower CORP | -0.2% | -0.64% | Trim |
| 37 | HON | Honeywell International INC | -0.3% | -1.36% | Trim |
| 38 | PANW | Palo Alto Networks INC | -0.3% | +0.17% | Add |
| 39 | WRB | Wr Berkley CORP | -0.3% | -0.19% | Trim |
| 40 | MSFT | Microsoft CORP | -0.5% | -0.45% | Trim |
| 41 | LIN | Linde plc | -0.6% | -1.16% | Trim |
| 42 | META | Meta Platforms Inc-class A | -1.3% | -31.65% | Trim |
| 43 | KVUE | Kenvue INC | — | EXIT | Sold out |
| 44 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 45 | NFLX | Netflix INC | — | EXIT | Sold out |
| 46 | NN | Nextnav INC | — | NEW | New buy |
| 47 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 48 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 50 | AMD | Advanced Micro Devices | — | NEW | New buy |