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 | 24.18% | -0.49% | +3.41% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 20.14% | -0.32% | +0.74% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.56% | -0.09% | +0.47% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.97% | -0.15% | +17.21% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.54% | -0.67% | +16.82% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.66% | -0.08% | +25.67% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.65% | -0.08% | +1.00% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.16% | — | -8.71% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.71% | -0.02% | +0.15% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.77% | -0.25% | -0.97% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | +2.51% | +2.37% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.31% | -0.11% | -0.21% | |
| 13 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.13% | -0.14% | — | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.06% | — | -1.19% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.15% | +0.09% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.83% | -0.10% | -4.40% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.18% | -5.08% | |
| 18 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | -0.02% | +11.46% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.62% | — | -0.30% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.61% | — | +0.44% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | +0.20% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | — | +12.33% | |
| 23 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.46% | — | — | |
| 24 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.46% | — | -0.21% | |
| 25 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.46% | — | +4.72% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.07% | -1.24% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | +0.26% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.41% | +0.03% | -0.37% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.40% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.08% | -0.59% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.13% | +0.34% | |
| 32 | EXP | Eagle Materials INC | Stock-Materials | 0.38% | — | — | |
| 33 | IHDG | Wisdomtree International Hed | ETF-Other | 0.38% | — | -5.59% | |
| 34 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.37% | -0.04% | +14.31% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | — | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | -0.09% | +66.46% | |
| 37 | ABX | Barrick Gold CORP | Stock-Financials | 0.33% | — | +0.48% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.02% | +0.41% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | -1.29% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.31% | +0.06% | — | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.29% | — | — | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.29% | +0.05% | +0.35% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | +0.05% | +1.65% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.26% | — | -8.98% | |
| 45 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.25% | — | — | |
| 46 | ✓ | Listed Fd Tr | Stock-Other | 0.25% | — | -10.30% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.06% | -1.01% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.23% | — | — | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.23% | — | +0.43% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | +0.05% | +0.63% |