CIK: 0001111797
Total reported value
$260.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.88% | — | — | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 15.07% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.46% | — | — | |
| 4 | FVD | First Trust Value Line Dvd | ETF-Other | 8.68% | — | — | |
| 5 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 5.51% | — | — | |
| 6 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 5.49% | — | — | |
| 7 | PID | Invesco International Divide | ETF-Other | 4.95% | — | — | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.88% | — | — | |
| 9 | IYK | Ishares US Consumer Staples | ETF-Other | 4.35% | — | — | |
| 10 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.71% | — | — | |
| 11 | IOO | Ishares Global 100 ETF | ETF-Other | 2.46% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.45% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.47% | — | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.36% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | — | — | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.89% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | — | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.56% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | — | — | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.54% | — | — | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.48% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | — | — | |
| 23 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.29% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | — | — | |
| 25 | PII | Polaris INC | Stock-Consumer Disc | 0.16% | — | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | — | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.14% | — | — |