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 | 22.45% | -0.32% | -3.62% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 19.63% | -0.49% | -3.41% | |
| 3 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 9.80% | — | -0.05% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.05% | -0.09% | -2.68% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.40% | — | +16.27% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.39% | -0.25% | -2.28% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.54% | — | -2.29% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.36% | -0.11% | -1.81% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.24% | -0.08% | -2.38% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.12% | -0.10% | -0.24% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.04% | -0.08% | -1.90% | |
| 12 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.94% | -0.14% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.15% | -0.62% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.78% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.18% | -0.45% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.71% | — | -3.36% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.70% | — | -3.00% | |
| 18 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.64% | — | -2.12% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | -0.43% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | -1.34% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.07% | -2.27% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.67% | -1.89% | |
| 23 | IXC | Ishares Global Energy ETF | ETF-Other | 0.50% | — | — | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.50% | — | — | |
| 25 | ✓ | Listed Fd Tr | Stock-Other | 0.47% | — | -2.64% | |
| 26 | ABX | Barrick Gold CORP | Stock-Financials | 0.46% | — | -1.17% | |
| 27 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.46% | — | — | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | — | -15.56% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | -0.65% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.40% | +0.03% | -1.81% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.38% | -0.02% | -39.30% | |
| 32 | WPC | Wp Carey INC | Stock-Real Estate | 0.37% | — | -3.14% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | +0.02% | -1.81% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.13% | -2.52% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | +0.04% | -1.83% | |
| 36 | VPU | Vanguard Utilities ETF | ETF-Other | 0.35% | — | -20.15% | |
| 37 | VAW | Vanguard Materials ETF | ETF-Other | 0.34% | — | -1.70% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | +0.05% | -9.58% | |
| 39 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.32% | — | +5.67% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.32% | — | -1.54% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | -0.08% | -1.80% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.31% | +0.05% | -0.46% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.31% | — | -1.38% | |
| 44 | EQR | Equity Residential | Stock-Real Estate | 0.30% | — | +5.80% | |
| 45 | EXP | Eagle Materials INC | Stock-Materials | 0.30% | — | — | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.30% | +0.06% | -2.46% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.30% | — | -2.55% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.29% | +0.05% | -1.91% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.29% | -0.14% | EXIT | |
| 50 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.28% | — | -15.26% |