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 | 26.09% | -0.49% | +22.50% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 22.77% | -0.32% | +13.83% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.32% | -0.09% | -2.68% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.20% | -0.15% | +9.21% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.07% | — | -29.21% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.71% | -0.25% | -14.82% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.58% | -0.08% | +222.24% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.13% | -0.67% | +8.86% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.69% | -0.08% | +60.23% | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.27% | — | -11.41% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | +2.51% | -0.69% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.18% | -0.11% | -5.45% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.96% | -0.10% | -2.31% | |
| 14 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.92% | -0.14% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.15% | +1.25% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.18% | -1.13% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.61% | — | -5.09% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.57% | — | -9.64% | |
| 19 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | -0.02% | +0.88% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.07% | -6.45% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | +0.53% | |
| 22 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.51% | — | — | |
| 23 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.49% | — | — | |
| 24 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.48% | — | -16.18% | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.47% | — | -2.92% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | -12.88% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.44% | — | -4.73% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.08% | -0.38% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.39% | +0.03% | -6.65% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | — | — | |
| 31 | IHDG | Wisdomtree International Hed | ETF-Other | 0.37% | — | -3.02% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.13% | -0.35% | |
| 33 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.35% | — | -95.92% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | -0.58% | |
| 35 | ABX | Barrick Gold CORP | Stock-Financials | 0.32% | — | -3.49% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.32% | — | -7.07% | |
| 37 | ✓ | Listed Fd Tr | Stock-Other | 0.32% | — | -22.68% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.32% | — | +0.99% | |
| 39 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.31% | — | +0.59% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.02% | -2.06% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.28% | — | — | |
| 42 | EXP | Eagle Materials INC | Stock-Materials | 0.28% | — | -6.35% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | — | +2.76% | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.25% | +0.06% | -9.80% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.25% | +0.05% | +8.86% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.24% | +0.03% | -3.01% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | +0.05% | -11.28% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.23% | — | -5.24% | |
| 49 | ✓ | Listed Fd Tr | Stock-Other | 0.23% | — | -0.94% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.22% | — | -4.68% |