CIK: 0001138486
Total reported value
$801.3M
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.10% | — | +3.39% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.79% | -0.81% | -1.18% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.68% | -0.12% | -2.29% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.44% | +0.19% | +7.85% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.34% | +0.22% | -11.24% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.32% | -0.33% | -9.27% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.29% | — | +0.65% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.75% | -8.33% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.77% | — | -5.57% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.63% | — | -2.89% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | — | +9.71% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.45% | — | -10.63% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.39% | — | +17.69% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | — | -0.99% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.16% | +0.45% | -4.40% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.16% | — | -16.22% | |
| 17 | CTRA | Coterra Energy INC | Stock-Energy | 1.16% | +0.40% | +0.92% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.16% | +0.15% | -4.46% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | +0.21% | -7.50% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.16% | -3.78% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.11% | — | +16.96% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.05% | -0.18% | -6.79% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.05% | -0.23% | -4.04% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | +0.18% | -1.87% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | -0.12% | -3.70% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.19% | -16.46% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.94% | +0.14% | -0.86% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | -12.58% | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 0.93% | -0.48% | +74.69% | |
| 31 | DOW | Dow INC | Stock-Materials | 0.91% | — | -5.79% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | +0.12% | -6.67% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | — | -1.03% | |
| 34 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.84% | — | -2.85% | |
| 35 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.83% | +0.26% | -7.12% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.83% | +0.15% | -4.70% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.82% | — | -8.19% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.81% | — | +1.69% | |
| 39 | CUBE | Cubesmart | Stock-Real Estate | 0.79% | — | -1.51% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.79% | -0.17% | +6.59% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | — | +6.03% | |
| 42 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.74% | -0.12% | +913.60% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.74% | — | -2.16% | |
| 44 | CMA | Comerica INC | Stock-Other | 0.72% | — | +5.18% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | +0.14% | +23.90% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.70% | — | -1.16% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | -3.97% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | — | -15.97% | |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.66% | — | -1.52% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | -19.84% |