CIK: 0001334952
Total reported value
$239.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 20.46% | -0.49% | +20.09% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 19.19% | -0.32% | -1.57% | |
| 3 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 8.26% | — | -3.43% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.46% | -0.09% | +0.59% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.50% | — | +15.77% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.31% | -0.25% | -0.74% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.84% | -0.15% | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.86% | -0.67% | +427.94% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.44% | — | +3.06% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.27% | -0.11% | -0.22% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | +2.51% | — | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.12% | -0.08% | +1.50% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.07% | -0.10% | -7.41% | |
| 14 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.02% | -0.14% | — | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.01% | -0.08% | +10.70% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.15% | -0.44% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.18% | -3.17% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.68% | — | — | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.65% | — | -0.98% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.64% | — | -1.41% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | -1.34% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.07% | +0.52% | |
| 23 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.55% | — | -0.79% | |
| 24 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | -0.02% | — | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | -12.06% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.46% | — | — | |
| 27 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.44% | — | -0.76% | |
| 28 | ✓ | Listed Fd Tr | Stock-Other | 0.41% | — | -0.61% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.13% | -1.19% | |
| 30 | IHDG | Wisdomtree International Hed | ETF-Other | 0.38% | — | — | |
| 31 | ABX | Barrick Gold CORP | Stock-Financials | 0.37% | — | +0.27% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.37% | +0.03% | +3.00% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.08% | +6.11% | |
| 34 | VPU | Vanguard Utilities ETF | ETF-Other | 0.34% | — | +16.17% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | -7.84% | |
| 36 | EXP | Eagle Materials INC | Stock-Materials | 0.32% | — | -5.97% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.31% | +0.04% | -1.74% | |
| 38 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | — | +89.61% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.29% | — | -20.04% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.29% | +0.05% | +1.06% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.28% | +0.06% | -10.08% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.02% | -23.10% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.27% | — | -1.21% | |
| 45 | WPC | Wp Carey INC | Stock-Real Estate | 0.26% | — | -7.19% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.25% | +0.05% | +1.44% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.25% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | — | +1.04% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.24% | — | -11.72% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | -0.14% | EXIT |