CIK: 0001108969
Total reported value
$689.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.08% | — | +10.87% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.60% | — | -9.51% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 3.28% | — | -2.72% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.06% | -0.14% | -0.28% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.43% | -0.35% | -4.38% | |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.40% | — | -16.20% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 2.18% | -0.08% | -3.08% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | +0.21% | -0.30% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.07% | — | -7.18% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 1.97% | — | -1.39% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.80% | — | -5.12% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.74% | -0.12% | +1.51% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.69% | — | -2.49% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.66% | — | -0.66% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.53% | +0.03% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | -0.19% | -0.56% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.55% | — | -2.11% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.54% | — | -1.24% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.49% | — | -30.47% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.43% | — | -0.40% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.42% | — | -1.11% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | — | +0.06% | |
| 23 | BEN | Franklin Resources INC | Stock-Financials | 1.31% | — | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | — | -0.54% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.03% | — | -3.50% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | — | +0.51% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | -0.48% | +0.28% | |
| 28 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.95% | — | +0.14% | |
| 29 | UFPT | Ufp Technologies INC | Stock-Other | 0.95% | -0.11% | +0.18% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | — | -0.19% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.94% | -0.04% | +0.67% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | -0.12% | +5.72% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | -0.10% | -3.01% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | — | -0.34% | |
| 35 | ROG | Rogers CORP | Stock-Other | 0.88% | — | +0.20% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.87% | -0.23% | -3.24% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.87% | — | -12.01% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.87% | — | -34.95% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | +0.11% | +1.07% | |
| 40 | GVI | Ishares Intermediate Governm | ETF-Other | 0.77% | — | -29.14% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.76% | — | -1.17% | |
| 42 | NSIT | Insight Enterprises INC | Stock-Tech | 0.75% | -0.35% | EXIT | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.74% | +0.26% | — | |
| 44 | EFOR | Everforth INC | Stock-Other | 0.74% | — | +0.22% | |
| 45 | CACI | Caci International INC -cl A | Stock-Tech | 0.72% | -0.78% | +0.26% | |
| 46 | MATX | Matson INC | Stock-Industrials | 0.70% | — | +0.26% | |
| 47 | PSA | Public Storage | Stock-Real Estate | 0.69% | — | -9.33% | |
| 48 | HDV | Ishares Core High Dividend E | ETF-Other | 0.66% | +0.10% | -3.33% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | — | +1.02% | |
| 50 | WIREEUR | Encore Wire CORP | Stock-Other | 0.64% | — | +0.26% |