CIK: 0001334952
Total reported value
$239.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 29.93% | -0.32% | -4.19% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 25.92% | — | -3.21% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.38% | -0.25% | +0.79% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 5.50% | -0.11% | +0.82% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.10% | -0.09% | +2.67% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.60% | — | +1.97% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.56% | -0.08% | +10.99% | |
| 8 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.48% | -0.14% | — | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.21% | -0.08% | +5.98% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.08% | -0.02% | +27.65% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.00% | — | -2.08% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.15% | -9.26% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.92% | — | -1.81% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.88% | — | -10.90% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.75% | — | +4.12% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | -0.14% | EXIT | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.13% | -6.04% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.58% | -0.10% | -31.45% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.67% | +1.16% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 0.48% | — | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | -13.71% | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.45% | — | -0.29% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.07% | -6.04% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.41% | — | -3.45% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.37% | -0.49% | — | |
| 26 | EQR | Equity Residential | Stock-Real Estate | 0.36% | — | -7.96% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | — | -8.15% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | +0.05% | -11.00% | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.33% | — | — | |
| 30 | RGA | Reinsurance Group Of America | Stock-Financials | 0.32% | — | -7.59% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.31% | — | — | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 0.31% | — | -11.76% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.30% | +0.06% | -11.19% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.30% | — | -8.34% | |
| 35 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.29% | — | -17.01% | |
| 36 | ABX | Barrick Gold CORP | Stock-Financials | 0.29% | — | +6.93% | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.27% | — | -57.94% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | +0.05% | -2.80% | |
| 39 | WPC | Wp Carey INC | Stock-Real Estate | 0.26% | — | -13.03% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.26% | — | -14.33% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.24% | — | +6.80% | |
| 42 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.24% | — | -13.63% | |
| 43 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.23% | — | -2.20% | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | -6.17% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | -16.50% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.21% | — | +32.41% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | +0.04% | +1.70% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.06% | +0.39% | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | 0.21% | — | — | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.20% | — | — |