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 | 3.59% | — | +4.33% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.23% | -0.14% | -4.43% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.81% | — | -0.00% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 2.16% | -0.08% | -1.66% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.00% | — | +6.76% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.53% | -1.85% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.96% | -0.12% | +0.25% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | -0.48% | -1.28% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | +0.21% | -0.40% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.72% | — | -3.49% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.61% | — | +0.29% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.60% | — | +2.46% | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.57% | — | -3.33% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | -0.12% | +7.81% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.53% | — | -2.15% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | -0.10% | +0.09% | |
| 17 | BEN | Franklin Resources INC | Stock-Financials | 1.50% | — | — | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.45% | -0.35% | -3.03% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.39% | — | +3.13% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.33% | — | -1.17% | |
| 21 | UFPT | Ufp Technologies INC | Stock-Other | 1.31% | -0.11% | -14.64% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | +0.08% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.23% | — | +0.44% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -0.19% | -4.88% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | — | -3.05% | |
| 26 | NSIT | Insight Enterprises INC | Stock-Tech | 1.08% | -0.35% | EXIT | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 1.07% | — | -2.08% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.06% | — | +0.80% | |
| 29 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.06% | — | +0.22% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.01% | — | +25.32% | |
| 31 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.01% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | +0.11% | +0.26% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | -3.22% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.94% | +0.10% | +46.74% | |
| 35 | AAON | Aaon INC | Stock-Industrials | 0.94% | — | +0.06% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.89% | +0.26% | -0.51% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | — | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.83% | — | +0.55% | |
| 39 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.82% | — | +0.07% | |
| 40 | CRVL | Corvel CORP | Stock-Other | 0.82% | -0.13% | +0.06% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.80% | -0.04% | -4.69% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.80% | -0.23% | -4.10% | |
| 43 | CACI | Caci International INC -cl A | Stock-Tech | 0.76% | -0.78% | +0.94% | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.71% | — | -2.44% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.70% | — | -43.73% | |
| 46 | WIREEUR | Encore Wire CORP | Stock-Other | 0.69% | — | -37.20% | |
| 47 | FWRDUSD | Forward Air CORP | Stock-Other | 0.69% | — | -1.81% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | +5.01% | |
| 49 | EFOR | Everforth INC | Stock-Other | 0.66% | — | +0.07% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.18% | +16.93% |