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 | 3.48% | — | +0.11% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 3.48% | — | -3.25% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.35% | -0.14% | -8.20% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.22% | — | +1309.22% | |
| 5 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.45% | — | +2.17% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 2.32% | -0.08% | -2.70% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.20% | -0.35% | +170.89% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.13% | — | +7.33% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.10% | — | -15.55% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 1.89% | — | -5.93% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.87% | -0.12% | -2.32% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.87% | — | -1.98% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | +0.21% | -1.39% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | -0.19% | -4.97% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 1.72% | — | -7.78% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.65% | — | -4.61% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.53% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | -0.48% | -7.45% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.51% | — | -0.08% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.49% | — | +2.42% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.36% | — | -1.44% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.36% | — | +2.46% | |
| 23 | BEN | Franklin Resources INC | Stock-Financials | 1.34% | — | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.30% | — | -5.49% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | -0.21% | |
| 26 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.10% | — | -11.43% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.06% | — | +1.33% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.04% | -0.23% | -24.32% | |
| 29 | MATX | Matson INC | Stock-Industrials | 0.98% | — | -3.42% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | -0.10% | -16.75% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | -0.12% | -0.74% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | — | -3.41% | |
| 33 | GVI | Ishares Intermediate Governm | ETF-Other | 0.95% | — | +2.36% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.94% | — | +0.52% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.87% | — | -1.13% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.86% | — | -0.99% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.85% | -0.04% | -77.83% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | +1.42% | |
| 39 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.84% | — | -1.41% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | -5.33% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.81% | — | — | |
| 42 | EFOR | Everforth INC | Stock-Other | 0.81% | — | +1.45% | |
| 43 | NSIT | Insight Enterprises INC | Stock-Tech | 0.80% | -0.35% | EXIT | |
| 44 | ROG | Rogers CORP | Stock-Other | 0.78% | — | +1.35% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | +2.00% | |
| 46 | UFPT | Ufp Technologies INC | Stock-Other | 0.67% | -0.11% | +1.48% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.67% | +0.26% | -7.03% | |
| 48 | CACI | Caci International INC -cl A | Stock-Tech | 0.66% | -0.78% | +1.41% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | +0.11% | +0.27% | |
| 50 | HDV | Ishares Core High Dividend E | ETF-Other | 0.62% | +0.10% | -0.99% |