CIK: 0001108969
Total reported value
$689.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 3.57% | — | +0.07% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.47% | -0.14% | -0.73% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 3.40% | -0.04% | -3.83% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.38% | — | -2.69% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.48% | — | +2.49% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 2.36% | -0.08% | -0.22% | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.33% | — | -1.43% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 2.04% | — | -1.52% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.02% | — | -1.48% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.97% | -0.12% | -6.87% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.96% | — | +0.56% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 1.80% | — | -4.16% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | -0.19% | -4.95% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.67% | — | -4.95% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.53% | -0.59% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | -0.48% | -13.35% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | +0.21% | -1.37% | |
| 18 | BEN | Franklin Resources INC | Stock-Financials | 1.50% | — | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.49% | — | +0.03% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.39% | — | -2.65% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.36% | — | -2.52% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.32% | — | +7.44% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.24% | — | -1.10% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | -2.84% | |
| 25 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.22% | — | -9.57% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | -0.10% | +25.18% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.12% | -0.23% | -6.06% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | — | -5.53% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | -0.12% | -8.69% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.01% | — | -2.92% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.94% | — | -2.88% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.93% | — | +0.79% | |
| 33 | GVI | Ishares Intermediate Governm | ETF-Other | 0.91% | — | -4.48% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.89% | — | +0.22% | |
| 35 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.89% | — | +0.07% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.88% | — | -0.23% | |
| 37 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.85% | — | -2.18% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | -6.57% | |
| 39 | EFOR | Everforth INC | Stock-Other | 0.79% | — | +0.27% | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.76% | -0.35% | -40.99% | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.75% | — | -1.63% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | -0.68% | |
| 43 | NSIT | Insight Enterprises INC | Stock-Tech | 0.73% | -0.35% | EXIT | |
| 44 | ROG | Rogers CORP | Stock-Other | 0.72% | — | +0.24% | |
| 45 | MATX | Matson INC | Stock-Industrials | 0.71% | — | +0.26% | |
| 46 | WIREEUR | Encore Wire CORP | Stock-Other | 0.69% | — | +0.15% | |
| 47 | CRVL | Corvel CORP | Stock-Other | 0.68% | -0.13% | +0.14% | |
| 48 | PGX | Invesco Preferred ETF | ETF-Other | 0.68% | — | — | |
| 49 | THRM | Gentherm INC | Stock-Other | 0.68% | — | +0.15% | |
| 50 | UFPT | Ufp Technologies INC | Stock-Other | 0.66% | -0.11% | +0.16% |