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 | 4.71% | — | +18.71% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.34% | -0.14% | -1.07% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 3.13% | -0.04% | +273.89% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | -0.48% | -1.77% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.53% | +1.07% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 2.28% | -0.08% | -0.19% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.20% | -0.12% | — | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.13% | — | -10.93% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.12% | — | +5.37% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.95% | — | -7.13% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.93% | -0.12% | +8.44% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | -0.10% | +0.81% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | +0.21% | +0.54% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.60% | — | +0.72% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.57% | — | +0.77% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | -0.19% | -1.56% | |
| 17 | BEN | Franklin Resources INC | Stock-Financials | 1.47% | — | -2.25% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.43% | — | -9.00% | |
| 19 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.38% | — | -7.19% | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.31% | -0.35% | -12.53% | |
| 21 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.28% | — | -11.41% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.27% | — | +0.12% | |
| 23 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.24% | — | -1.91% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.15% | — | -2.67% | |
| 25 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.14% | — | -2.08% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | -0.40% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | — | -0.45% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | +0.11% | +0.30% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | — | -1.55% | |
| 30 | UFPT | Ufp Technologies INC | Stock-Other | 0.96% | -0.11% | -5.57% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.95% | +0.26% | -0.56% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | -0.18% | +0.93% | |
| 33 | MATX | Matson INC | Stock-Industrials | 0.93% | — | -1.58% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.92% | -0.23% | +4.21% | |
| 35 | HDV | Ishares Core High Dividend E | ETF-Other | 0.91% | +0.10% | +7.47% | |
| 36 | AAON | Aaon INC | Stock-Industrials | 0.90% | — | -3.16% | |
| 37 | NSIT | Insight Enterprises INC | Stock-Tech | 0.89% | -0.35% | EXIT | |
| 38 | CRVL | Corvel CORP | Stock-Other | 0.87% | -0.13% | -3.32% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | +0.52% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | -2.61% | |
| 41 | CACI | Caci International INC -cl A | Stock-Tech | 0.74% | -0.78% | -1.42% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.73% | — | -0.46% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | -0.41% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | -0.17% | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.71% | — | -4.20% | |
| 46 | EFOR | Everforth INC | Stock-Other | 0.68% | — | -0.71% | |
| 47 | WIREEUR | Encore Wire CORP | Stock-Other | 0.68% | — | -2.86% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.20% | +0.65% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | -0.14% | -2.30% | |
| 50 | PLUS | Eplus INC | Stock-Other | 0.63% | -0.12% | -3.53% |