CIK: 0000914973
Total reported value
$246.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 25.12% | -0.25% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.74% | +0.11% | — | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 14.26% | -0.88% | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.39% | +0.16% | — | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 5.50% | — | — | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.19% | — | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.72% | +0.18% | — | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.71% | +0.14% | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.21% | -0.08% | — | |
| 10 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.05% | — | — | |
| 11 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.04% | — | — | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 0.90% | +0.08% | — | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.83% | — | — | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.81% | — | — | |
| 15 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.71% | — | — | |
| 16 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.62% | — | — | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.61% | — | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | +0.08% | — | |
| 19 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.54% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.29% | — | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.51% | -0.03% | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | — | |
| 23 | MPX | Marine Products CORP | Stock-Other | 0.44% | -0.04% | — | |
| 24 | GPN | Global Payments INC | Stock-Industrials | 0.43% | — | — | |
| 25 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.39% | — | — | |
| 26 | VICI | Vici Properties INC | Stock-Real Estate | 0.38% | — | — | |
| 27 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.38% | — | — | |
| 28 | HYBL | Ss Blackstone High INC ETF | ETF-Other | 0.36% | — | — | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.36% | — | — | |
| 30 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.35% | — | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.32% | -0.04% | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.30% | — | — | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.29% | — | — | |
| 34 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.29% | — | — | |
| 35 | ARKK | Ark Innovation ETF | ETF-Other | 0.29% | -0.02% | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.29% | -0.03% | — | |
| 37 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.28% | — | — | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.28% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | -0.02% | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | — | — | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.26% | — | — | |
| 42 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.26% | — | — | |
| 43 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.26% | — | — | |
| 44 | AIRR | First Trust Rba American Ind | ETF-Other | 0.25% | +0.14% | — | |
| 45 | GNR | State Street Spdr S&p Global | ETF-Other | 0.25% | +0.11% | — | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.24% | — | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | -0.03% | — | |
| 48 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.23% | — | — | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.23% | +0.11% | — | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.22% | — | — |