CIK: 0001082491
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.78% | +0.03% | +2.02% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.58% | +0.35% | +0.46% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.92% | -0.37% | +0.20% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.96% | +1.06% | +52.76% | |
| 5 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.91% | — | -1.62% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.88% | -0.16% | -8.52% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.84% | +0.15% | -3.99% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.63% | — | -0.35% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.35% | -0.06% | -4.23% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.25% | -0.10% | +2.66% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.07% | — | -7.35% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.94% | -0.16% | +22.18% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.81% | -0.20% | -6.65% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.37% | -0.70% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.15% | -1.85% | |
| 16 | MUSI | American Cent Mutlisec Incom | ETF-Other | 1.54% | — | +2.97% | |
| 17 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.53% | — | +4.29% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.51% | +0.74% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.36% | +0.17% | +0.83% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | -0.08% | -2.30% | |
| 21 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.27% | -0.13% | -19.07% | |
| 22 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.26% | — | +0.44% | |
| 23 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.24% | — | — | |
| 24 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.21% | — | +3.82% | |
| 25 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 1.21% | — | +4.11% | |
| 26 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.15% | — | +3.23% | |
| 27 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 1.04% | — | +4.91% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.95% | — | -55.92% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.90% | — | +1.96% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.07% | -2.01% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.78% | -0.06% | -1.59% | |
| 32 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.78% | — | -0.26% | |
| 33 | TAXF | American Century Diver Muni | ETF-Other | 0.75% | — | +3.79% | |
| 34 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.74% | -0.23% | -0.04% | |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.72% | — | +0.40% | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.72% | — | +4.85% | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.65% | — | +2.06% | |
| 38 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.60% | — | +3.15% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.55% | -0.10% | -0.89% | |
| 40 | SLRC | Slr Investment CORP | Stock-Other | 0.52% | -0.05% | +14.79% | |
| 41 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.50% | -0.05% | +4.04% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.49% | — | -0.53% | |
| 43 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.48% | — | +11.19% | |
| 44 | MFIC | Midcap Financial Investment | Stock-Other | 0.48% | — | +7.85% | |
| 45 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.47% | -0.11% | -0.18% | |
| 46 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.47% | -0.07% | +3.25% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.46% | -0.06% | -16.21% | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 0.46% | -0.05% | +10.32% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | -0.06% | -16.48% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.45% | — | -1.71% |