CIK: 0001313998
Total reported value
$113.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 17.11% | -3.89% | — | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 11.32% | -2.13% | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.12% | -1.79% | — | |
| 4 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 7.93% | -1.58% | — | |
| 5 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 5.22% | — | — | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.32% | -0.67% | — | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.04% | — | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.01% | -0.76% | — | |
| 9 | GNR | State Street Spdr S&p Global | ETF-Other | 3.61% | -0.39% | — | |
| 10 | REET | Ishares Global Reit ETF | ETF-Other | 3.29% | -0.62% | — | |
| 11 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.99% | -0.42% | — | |
| 12 | PICB | Invesco International Corpor | ETF-Other | 2.32% | -0.44% | — | |
| 13 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.32% | -0.18% | — | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.27% | -0.36% | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.19% | -0.72% | — | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.14% | -0.32% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | -0.28% | — | |
| 18 | FDM | First Trust Dow J Select Mic | ETF-Other | 1.47% | — | — | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.38% | — | — | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.13% | — | — | |
| 21 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.05% | — | — | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.91% | — | — | |
| 23 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.91% | — | — | |
| 24 | HGTY | Hagerty Inc-a | Stock-Other | 0.90% | -0.34% | — | |
| 25 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.73% | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.64% | — | — | |
| 27 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.59% | — | — | |
| 28 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.53% | — | — | |
| 29 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.52% | — | — | |
| 30 | CMT | Core Molding Technologies In | Stock-Other | 0.46% | — | — | |
| 31 | RLGT | Radiant Logistics INC | Stock-Other | 0.43% | — | — | |
| 32 | KOP | Koppers Holdings INC | Stock-Other | 0.33% | +0.03% | — | |
| 33 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.31% | — | — | |
| 34 | TITN | Titan Machinery INC | Stock-Other | 0.30% | — | — | |
| 35 | HZO | Marinemax INC | Stock-Other | 0.29% | — | — | |
| 36 | CHCI | Comstock Holding Companies | Stock-Other | 0.28% | +0.06% | — |