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 | 3.50% | — | +0.12% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.88% | — | -27.25% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.79% | -0.14% | -8.05% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 2.15% | -0.08% | -1.87% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | +0.21% | -3.94% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.94% | — | +1.65% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.53% | +11.39% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.70% | — | -9.57% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.70% | -0.12% | -4.35% | |
| 10 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.69% | — | -24.11% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.63% | — | -1.84% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.59% | — | -23.05% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.58% | — | -9.82% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.57% | -0.35% | -17.90% | |
| 15 | BEN | Franklin Resources INC | Stock-Financials | 1.54% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | -0.10% | +52.30% | |
| 17 | UFPT | Ufp Technologies INC | Stock-Other | 1.46% | -0.11% | -0.24% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.39% | — | -10.87% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.32% | — | -11.89% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | — | -12.51% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.28% | — | -42.73% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.27% | — | -0.24% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.26% | — | -19.47% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.24% | — | +2.18% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | -0.12% | +18.62% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 1.21% | — | -33.06% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | -0.19% | -15.76% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.13% | — | -14.71% | |
| 29 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.09% | — | -2.33% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.09% | +0.11% | -0.32% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -0.48% | +2.92% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | -2.11% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.96% | +0.26% | -1.13% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | -15.92% | |
| 35 | NSIT | Insight Enterprises INC | Stock-Tech | 0.90% | -0.35% | EXIT | |
| 36 | WIREEUR | Encore Wire CORP | Stock-Other | 0.86% | — | -0.13% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.84% | — | +1462.33% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.83% | — | -11.08% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.82% | -0.04% | -4.34% | |
| 40 | CACI | Caci International INC -cl A | Stock-Tech | 0.80% | -0.78% | -0.22% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | — | +9.22% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.78% | -0.23% | -17.63% | |
| 43 | AAON | Aaon INC | Stock-Industrials | 0.77% | — | -0.14% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.76% | — | -2.30% | |
| 45 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.74% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | — | -13.30% | |
| 47 | FWRDUSD | Forward Air CORP | Stock-Other | 0.72% | — | -0.17% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | +33.97% | |
| 49 | HDV | Ishares Core High Dividend E | ETF-Other | 0.69% | +0.10% | -0.42% | |
| 50 | EFOR | Everforth INC | Stock-Other | 0.68% | — | -0.21% |