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 | 28.52% | -0.32% | -0.13% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 25.40% | -0.49% | +7116.64% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.45% | -0.25% | -20.19% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.94% | -0.09% | -5.99% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.81% | -0.11% | -11.58% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.63% | — | -2.09% | |
| 7 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.58% | -0.14% | -7.08% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.42% | -0.02% | +32.93% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.34% | -0.08% | -10.03% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.18% | -0.08% | +0.28% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.15% | +5.62% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.02% | -0.10% | +46.12% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.96% | — | +13.11% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.92% | — | -4.83% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | -0.14% | EXIT | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.88% | — | -3.36% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.80% | — | -2.08% | |
| 18 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.77% | — | -96.87% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.13% | -1.73% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | +12.60% | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.53% | — | +0.29% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.67% | +0.31% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 0.49% | — | +4.07% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.07% | +7.65% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.46% | — | +8.44% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 0.44% | +0.09% | NEW | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.42% | — | -0.74% | |
| 28 | EQR | Equity Residential | Stock-Real Estate | 0.38% | — | -4.17% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.35% | +0.06% | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | — | +1.38% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.34% | +0.05% | +7.11% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.33% | — | +9.24% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.32% | +0.05% | +82.03% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.18% | — | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.31% | — | +8.85% | |
| 36 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.31% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | +14.96% | |
| 38 | ABX | Barrick Gold CORP | Stock-Financials | 0.30% | — | +0.35% | |
| 39 | RGA | Reinsurance Group Of America | Stock-Financials | 0.30% | — | -2.05% | |
| 40 | IXC | Ishares Global Energy ETF | ETF-Other | 0.29% | — | — | |
| 41 | WPC | Wp Carey INC | Stock-Real Estate | 0.29% | — | +3.57% | |
| 42 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.28% | — | -0.55% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.28% | — | — | |
| 44 | MBB | Ishares Mbs ETF | ETF-Other | 0.27% | — | +3.28% | |
| 45 | AWK | American Water Works Co INC | Stock-Utilities | 0.27% | — | +27.24% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.26% | +0.05% | -0.61% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | -0.08% | +57.89% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | -2.47% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.24% | +0.03% | +28.37% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.23% | +0.04% | -0.42% |