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 | 4.26% | — | +0.20% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 3.40% | — | -1.38% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.38% | -0.14% | +0.60% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.32% | — | -39.03% | |
| 5 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.28% | — | -10.17% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 2.15% | -0.08% | -3.85% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | +0.21% | +1.27% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.10% | — | -3.62% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.99% | -0.35% | -24.93% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 1.97% | — | -4.45% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.79% | -0.12% | +0.66% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.78% | — | +13.19% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.74% | — | -5.37% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.65% | — | -2.08% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.62% | — | -14.94% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.53% | +3.38% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.61% | — | +2.25% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | -0.19% | +1913.86% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.39% | — | -2.67% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.36% | — | -0.15% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | — | +1.32% | |
| 22 | BEN | Franklin Resources INC | Stock-Financials | 1.31% | — | — | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.26% | — | +5.01% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.22% | — | -17.58% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | — | -0.81% | |
| 26 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.15% | — | +15.39% | |
| 27 | UFPT | Ufp Technologies INC | Stock-Other | 1.11% | -0.11% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | -0.12% | +13.23% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | -1.19% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | — | +2.10% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | -0.10% | -1.43% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.91% | -0.23% | -1.63% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.48% | +4.94% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | +0.11% | +1.85% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.81% | -0.04% | -12.80% | |
| 36 | EFOR | Everforth INC | Stock-Other | 0.79% | — | -1.22% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.79% | +0.26% | -0.61% | |
| 38 | NSIT | Insight Enterprises INC | Stock-Tech | 0.77% | -0.35% | EXIT | |
| 39 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.77% | — | +40.26% | |
| 40 | WIREEUR | Encore Wire CORP | Stock-Other | 0.76% | — | -1.55% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.75% | — | +0.29% | |
| 42 | CACI | Caci International INC -cl A | Stock-Tech | 0.73% | -0.78% | — | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.72% | — | +3.17% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.69% | — | +3.71% | |
| 45 | MATX | Matson INC | Stock-Industrials | 0.66% | — | +3.78% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | — | +2.31% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.65% | — | +747.77% | |
| 48 | CRVL | Corvel CORP | Stock-Other | 0.65% | -0.13% | +3.79% | |
| 49 | FWRDUSD | Forward Air CORP | Stock-Other | 0.65% | — | +1.74% | |
| 50 | HDV | Ishares Core High Dividend E | ETF-Other | 0.63% | +0.10% | -2.75% |