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 | 22.36% | -0.49% | -4.82% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 12.17% | -0.32% | -36.55% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.41% | -0.02% | +255.93% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.35% | -0.15% | +17.55% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.02% | -0.09% | -3.94% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.41% | -0.67% | +4.42% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.55% | -0.08% | -3.68% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.40% | -0.08% | -3.95% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.64% | — | -10.33% | |
| 10 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.77% | -0.04% | +345.36% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.49% | -0.25% | -2.41% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | -0.15% | +2.24% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +2.51% | -5.04% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.06% | -0.10% | -1.07% | |
| 15 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.05% | -0.14% | — | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.04% | -0.11% | -2.73% | |
| 17 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.83% | -0.02% | +6.47% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.18% | -0.14% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.67% | — | -29.81% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.57% | — | -4.06% | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.56% | — | -4.31% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | — | +7.70% | |
| 23 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.52% | — | -2.21% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.13% | — | |
| 25 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.45% | — | -0.99% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | +0.47% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.08% | -0.39% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.07% | — | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.41% | — | — | |
| 30 | EXP | Eagle Materials INC | Stock-Materials | 0.39% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | — | -7.34% | |
| 32 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.39% | — | -23.45% | |
| 33 | ABX | Barrick Gold CORP | Stock-Financials | 0.38% | — | -0.20% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | -0.09% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.02% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | — | |
| 37 | IHDG | Wisdomtree International Hed | ETF-Other | 0.30% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.29% | +0.05% | — | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.29% | +0.06% | -0.35% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.28% | — | -0.45% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.28% | +0.05% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.06% | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.25% | — | -9.81% | |
| 44 | ✓ | Listed Fd Tr | Stock-Other | 0.25% | — | -4.08% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.25% | — | — | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.24% | +0.05% | -0.79% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.24% | +0.03% | +10.38% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | — | +0.80% | |
| 49 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.24% | — | — | |
| 50 | ✓ | Listed Fd Tr | Stock-Other | 0.23% | — | — |