CIK: 0001108969
Total reported value
$689.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.75% | — | -0.68% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 3.68% | — | +3.36% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 3.61% | -0.04% | +0.49% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.97% | -0.14% | -1.13% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.56% | — | +13.80% | |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.53% | — | -0.56% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 2.29% | -0.08% | +0.15% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 2.17% | — | +66.54% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.09% | — | +12.92% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.97% | -0.12% | -3.24% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.90% | — | +1.16% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.88% | — | +0.40% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | -0.19% | -3.04% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 1.69% | — | -1.04% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | +0.21% | -1.24% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.50% | — | +0.30% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.53% | +0.97% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.45% | — | -15.01% | |
| 19 | BEN | Franklin Resources INC | Stock-Financials | 1.42% | — | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | -0.48% | +300.51% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.42% | — | +5.99% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.38% | -0.35% | -17.46% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.37% | — | -0.80% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.30% | -0.23% | +1.15% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | -0.85% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.15% | — | +10.98% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.15% | — | +3.31% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | -0.12% | -0.68% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.05% | — | +3.78% | |
| 30 | GVI | Ishares Intermediate Governm | ETF-Other | 1.03% | — | +8.62% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | -8.18% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.96% | — | +1.44% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.93% | — | +0.80% | |
| 34 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.93% | — | +24.29% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | -0.10% | +1.57% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | +1.93% | |
| 37 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.80% | — | -11.84% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.79% | — | +3.81% | |
| 39 | EFOR | Everforth INC | Stock-Other | 0.77% | — | -1.10% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | +1.04% | |
| 41 | PGX | Invesco Preferred ETF | ETF-Other | 0.72% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | +1.30% | |
| 43 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.70% | — | -1.53% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.70% | — | +4.81% | |
| 45 | MATX | Matson INC | Stock-Industrials | 0.68% | — | -0.84% | |
| 46 | THRM | Gentherm INC | Stock-Other | 0.67% | — | -1.02% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | — | +3.21% | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.66% | — | -21.52% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.66% | +0.26% | -3.03% | |
| 50 | NSIT | Insight Enterprises INC | Stock-Tech | 0.66% | -0.35% | EXIT |