CIK: 0001138486
Total reported value
$801.3M
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.57% | -0.81% | -2.17% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.15% | — | +0.40% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.47% | -0.12% | -2.42% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.58% | — | +3.41% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.48% | +0.19% | -2.69% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.75% | -3.24% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.33% | -0.33% | -1.82% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.27% | +0.22% | +0.92% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.42% | — | -4.20% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.36% | — | -7.85% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | — | +7.54% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.61% | — | +7.97% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.36% | — | +2.79% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.28% | +0.21% | +1.71% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.14% | — | +14.48% | |
| 16 | CTRA | Coterra Energy INC | Stock-Energy | 1.14% | +0.40% | +0.69% | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 1.09% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.19% | -3.04% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | +0.18% | -2.67% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.07% | +0.15% | -7.00% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.07% | +0.14% | +3.56% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.45% | -4.83% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 1.00% | +0.14% | -1.42% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | -0.23% | +25.76% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 0.98% | — | +3.54% | |
| 26 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.95% | -0.12% | -0.20% | |
| 27 | CCI | Crown Castle INC | Stock-Real Estate | 0.95% | -0.48% | +16.24% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | +0.12% | +0.20% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.16% | -1.40% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.88% | -0.18% | -14.28% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | +0.15% | +3.26% | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.87% | +0.26% | +4.69% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | — | -10.79% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | -0.12% | -2.74% | |
| 35 | WEC | Wec Energy Group INC | Stock-Utilities | 0.78% | — | +16.65% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | +0.33% | +7.53% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | -1.01% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | -0.17% | -23.30% | |
| 39 | DOW | Dow INC | Stock-Materials | 0.75% | — | -1.58% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | — | +5.17% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.74% | -0.13% | +2.02% | |
| 42 | CUBE | Cubesmart | Stock-Real Estate | 0.73% | — | -0.24% | |
| 43 | WU | Western Union Co | Stock-Financials | 0.72% | — | +42.97% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | -3.44% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.69% | — | -7.77% | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.68% | -0.41% | +13.19% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | — | -4.20% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.66% | — | +2.31% | |
| 49 | CMA | Comerica INC | Stock-Other | 0.64% | — | +1.94% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.63% | — | -14.46% |