CIK: 0001098151
Total reported value
$249.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 16.37% | -0.02% | +2.20% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.39% | +0.57% | -0.36% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 5.25% | -1.23% | — | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.82% | +0.82% | — | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.48% | -0.07% | -16.50% | |
| 6 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | 3.29% | — | -2.83% | |
| 7 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 3.18% | +0.42% | -0.03% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.49% | -0.76% | |
| 9 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.73% | +0.47% | +0.79% | |
| 10 | JHMB | John Hancock Mortgage-backed | ETF-Other | 2.65% | -0.05% | +19.45% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.54% | -0.02% | -8.52% | |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.15% | +0.13% | -0.91% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.96% | -0.13% | +0.91% | |
| 14 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 1.93% | +0.77% | — | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.74% | -0.04% | +129.46% | |
| 16 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.69% | +0.18% | +1.61% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.59% | -0.13% | -0.79% | |
| 18 | HONT | Honat Bancorp INC | Stock-Other | 1.42% | — | -4.39% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.40% | +0.37% | — | |
| 20 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.40% | +0.19% | +2.54% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 1.13% | — | -0.62% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | +0.22% | +2.44% | |
| 23 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.06% | -0.06% | +8.60% | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.01% | -0.01% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.13% | -0.73% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.93% | -0.10% | — | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.93% | -1.01% | -9.83% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | — | +0.53% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | — | +0.82% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.69% | — | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | — | -2.43% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | -0.08% | -0.82% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | — | -88.37% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | — | — | |
| 36 | PPL | Ppl CORP | Stock-Utilities | 0.57% | — | -0.93% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.06% | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | -0.08% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | — | — | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | -1.31% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.03% | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | — | -3.15% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.39% | — | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.38% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | -0.08% | -1.13% | |
| 47 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.34% | — | -81.29% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.33% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | -0.08% | -0.84% | |
| 50 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.31% | — | — |