CIK: 0001091860
Total reported value
$214.1M
Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.70% | — | — | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.01% | — | — | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.99% | +0.35% | — | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.54% | — | — | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.07% | — | — | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.93% | +0.71% | — | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.91% | -0.09% | — | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 1.51% | +0.08% | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.49% | +0.17% | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.46% | — | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.36% | — | — | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.22% | — | +11.44% | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.09% | — | — | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.01% | — | -0.29% | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.00% | — | — | |
| 16 | CFG | Citizens Financial Group | Stock-Financials | 0.99% | — | +188.44% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.99% | — | -0.72% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | — | — | |
| 19 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.98% | — | — | |
| 20 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.95% | — | -13.66% | |
| 21 | MSCI | Msci INC | Stock-Financials | 0.93% | — | -4.81% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.91% | +0.11% | — | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 0.91% | — | -6.09% | |
| 24 | LDOS | Leidos Holdings INC | Stock-Tech | 0.91% | — | -0.79% | |
| 25 | DXC | Dxc Technology Co | Stock-Tech | 0.90% | — | +143.20% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.89% | +0.08% | NEW | |
| 27 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.89% | — | +186.56% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.83% | — | -1.48% | |
| 29 | ETRA | E*trade Financial CORP | Stock-Other | 0.80% | — | -6.37% | |
| 30 | ANETEUR | Arista Networks INC | Stock-Other | 0.79% | — | +78.39% | |
| 31 | ALGN | Align Technology INC | Stock-Healthcare | 0.78% | — | -8.13% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.74% | — | — | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 0.72% | — | +14.23% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.70% | — | -0.48% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | — | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | -2.24% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.10% | -8.49% | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.62% | — | +47.59% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.62% | — | +5.91% | |
| 40 | THO | Thor Industries INC | Stock-Consumer Disc | 0.62% | — | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.61% | — | — | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.61% | — | — | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.61% | — | — | |
| 44 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.60% | — | — | |
| 45 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.60% | +0.08% | NEW | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.59% | — | — | |
| 47 | TRU | Transunion | Stock-Financials | 0.59% | — | +45.98% | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.58% | — | -34.96% | |
| 49 | MTD | Mettler-toledo International | Stock-Healthcare | 0.57% | — | -36.98% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.56% | — | +6.21% |