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 | 22.95% | -0.32% | -16.75% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 20.02% | -0.49% | -19.00% | |
| 3 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 9.71% | — | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.19% | -0.09% | +2.44% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.62% | — | +61.68% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.92% | -0.25% | +0.03% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.56% | — | +4.36% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.27% | -0.11% | +1.56% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.17% | -0.08% | +6.78% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.06% | -0.08% | -16.68% | |
| 11 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.91% | -0.14% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.88% | -0.10% | +2.59% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.15% | +8.83% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.76% | — | — | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.75% | — | -0.26% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.07% | +12.19% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.68% | — | -0.10% | |
| 18 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.66% | — | -2.46% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | +13.11% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.18% | +78.65% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.58% | -0.02% | +41.31% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | +8.77% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.67% | +29.03% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | — | +0.58% | |
| 25 | IXC | Ishares Global Energy ETF | ETF-Other | 0.52% | — | -19.41% | |
| 26 | ✓ | Listed Fd Tr | Stock-Other | 0.51% | — | — | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.48% | — | — | |
| 28 | VPU | Vanguard Utilities ETF | ETF-Other | 0.45% | — | -27.66% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | -0.14% | EXIT | |
| 30 | ABX | Barrick Gold CORP | Stock-Financials | 0.43% | — | +35.07% | |
| 31 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.42% | — | +11.46% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | +28.16% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.02% | +51.50% | |
| 34 | WPC | Wp Carey INC | Stock-Real Estate | 0.38% | — | +0.10% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | +0.05% | -0.87% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | +0.04% | +22.13% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.33% | — | -3.57% | |
| 38 | VAW | Vanguard Materials ETF | ETF-Other | 0.33% | — | -1.28% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.33% | +0.03% | +6.17% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.13% | -0.65% | |
| 41 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.31% | — | -13.02% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.30% | — | +0.71% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.30% | +0.05% | -7.27% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.30% | — | +119.86% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.28% | +0.05% | +29.86% | |
| 46 | EQR | Equity Residential | Stock-Real Estate | 0.28% | — | -1.46% | |
| 47 | EXP | Eagle Materials INC | Stock-Materials | 0.27% | — | -2.90% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.08% | +21.31% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.27% | — | -4.86% | |
| 50 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.26% | — | +80.30% |