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 | 22.48% | -0.49% | -1.41% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 11.53% | -0.02% | +33.01% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 9.19% | -0.32% | -25.88% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.19% | -0.15% | +14.36% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.45% | -0.67% | +13.05% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.94% | -0.09% | -2.09% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.09% | -0.08% | -2.39% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.60% | — | -4.52% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.54% | -0.08% | -45.54% | |
| 10 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.41% | -0.04% | +46.14% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.58% | -0.25% | -4.36% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | +2.51% | +155.72% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.15% | +1.98% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.14% | -0.11% | -1.41% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.12% | -0.10% | -4.46% | |
| 16 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.94% | -0.02% | +13.39% | |
| 17 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.83% | -0.14% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.18% | -0.06% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.69% | — | +2.18% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | — | +14.87% | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.56% | — | -3.16% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.56% | — | -3.24% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.08% | -0.39% | |
| 24 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.49% | — | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.13% | -5.04% | |
| 26 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.46% | — | +1.35% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | -4.22% | |
| 28 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.40% | — | -10.03% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.02% | +0.31% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.07% | +1.73% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | +1.40% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | -0.09% | -0.87% | |
| 33 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.38% | — | -5.74% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | -0.07% | +127.44% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.34% | — | — | |
| 36 | EXP | Eagle Materials INC | Stock-Materials | 0.34% | — | -3.64% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | -0.34% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.30% | — | -1.48% | |
| 39 | IHDG | Wisdomtree International Hed | ETF-Other | 0.30% | — | — | |
| 40 | ABX | Barrick Gold CORP | Stock-Financials | 0.29% | — | -4.15% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.06% | -2.36% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | +0.45% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.28% | — | +32.78% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | +0.05% | -1.90% | |
| 45 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.26% | — | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | +0.05% | -4.04% | |
| 47 | ✓ | Listed Fd Tr | Stock-Other | 0.23% | — | -0.16% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.23% | +0.05% | +4.74% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.23% | — | -8.56% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.22% | +0.06% | -8.36% |