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 | 24.27% | -0.25% | -0.11% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.65% | +0.11% | -0.46% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.06% | +0.16% | -1.45% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 5.75% | — | -1.81% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.89% | -0.88% | -24.79% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.14% | — | +0.13% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.61% | +0.18% | -2.15% | |
| 8 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 2.53% | -0.77% | +3.83% | |
| 9 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.33% | -0.01% | -9.55% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | — | -0.55% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.72% | +0.14% | -0.40% | |
| 12 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.46% | -0.83% | -37.37% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.43% | -0.08% | -1.72% | |
| 14 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.26% | -0.23% | +1046.42% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.88% | -0.03% | -1.95% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.29% | -2.08% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.83% | +0.08% | -0.38% | |
| 18 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.66% | — | +1.81% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | -0.04% | +29.18% | |
| 20 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.58% | — | -5.77% | |
| 21 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.57% | — | +2.74% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.56% | -0.03% | -1.23% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.56% | — | +6.83% | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.55% | — | -5.31% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | +0.08% | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | — | -3.66% | |
| 27 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.51% | — | — | |
| 28 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.51% | — | +5.60% | |
| 29 | AIRR | First Trust Rba American Ind | ETF-Other | 0.50% | +0.14% | +11.78% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | +0.11% | +52.86% | |
| 31 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.47% | — | -1.11% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.46% | — | -0.99% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.08% | +29.07% | |
| 34 | VIS | Vanguard Industrials ETF | ETF-Other | 0.42% | — | — | |
| 35 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.40% | +0.06% | +2.77% | |
| 36 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.38% | — | -2.91% | |
| 37 | VOX | Vanguard Communication Servi | ETF-Other | 0.37% | -0.01% | +3.32% | |
| 38 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.37% | — | +7.48% | |
| 39 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.36% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | -0.02% | — | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.33% | -0.04% | +99.69% | |
| 42 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.33% | +0.04% | +6.41% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.32% | — | -4.26% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.32% | +0.11% | +4.91% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.29% | — | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.29% | — | — | |
| 47 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.29% | — | -0.44% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | -0.03% | — | |
| 49 | ARKK | Ark Innovation ETF | ETF-Other | 0.27% | -0.02% | +0.66% | |
| 50 | MPX | Marine Products CORP | Stock-Other | 0.27% | -0.04% | — |