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 | 3.84% | — | +8.34% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.64% | -0.14% | +1.76% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.62% | — | -0.16% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | -0.48% | -12.00% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 2.20% | -0.08% | -0.30% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.53% | -0.79% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.12% | -0.12% | — | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.97% | — | -0.85% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | +0.21% | +2.35% | |
| 10 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.79% | — | +22.05% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.76% | — | +9.95% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.75% | — | +8.11% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.61% | -0.12% | -2.89% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | -0.10% | +0.03% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.51% | — | +5.23% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.44% | -0.35% | +4.94% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | -0.19% | +8.60% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.42% | — | +6.88% | |
| 19 | BEN | Franklin Resources INC | Stock-Financials | 1.40% | — | — | |
| 20 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.37% | — | +199.73% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | — | +13.42% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.32% | — | +1.24% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.24% | — | +0.39% | |
| 24 | UFPT | Ufp Technologies INC | Stock-Other | 1.19% | -0.11% | -34.92% | |
| 25 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.17% | — | +23.21% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.08% | — | -0.66% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | +0.11% | +0.44% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | — | -0.10% | |
| 29 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.99% | — | +1.14% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.99% | — | +3.16% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.97% | -0.23% | +22.59% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | — | +0.25% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | — | -1.24% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | — | +15.85% | |
| 35 | HDV | Ishares Core High Dividend E | ETF-Other | 0.87% | +0.10% | -0.36% | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.83% | — | +26.31% | |
| 37 | AAON | Aaon INC | Stock-Industrials | 0.83% | — | -4.38% | |
| 38 | CACI | Caci International INC -cl A | Stock-Tech | 0.82% | -0.78% | +0.10% | |
| 39 | NSIT | Insight Enterprises INC | Stock-Tech | 0.79% | -0.35% | EXIT | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.20% | +10.87% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.78% | — | +10.76% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.77% | +0.26% | -2.55% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.18% | -6.15% | |
| 44 | CRVL | Corvel CORP | Stock-Other | 0.74% | -0.13% | -5.12% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.73% | -0.04% | — | |
| 46 | MATX | Matson INC | Stock-Industrials | 0.70% | — | -2.63% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | +3.26% | |
| 48 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.67% | — | -2.04% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.66% | — | +1.09% | |
| 50 | FWRDUSD | Forward Air CORP | Stock-Other | 0.64% | — | +0.10% |