CIK: 0000947517
Total reported value
$206.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.16% | -0.05% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.10% | — | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.99% | — | — | |
| 4 | 90002USD | Guggenheim Bulletshares 2018 | ETF-Other | 2.64% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.53% | -0.31% | — | |
| 6 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 2.38% | — | — | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.38% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | -0.16% | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.13% | — | — | |
| 10 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 2.13% | — | — | |
| 11 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 2.04% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.92% | — | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.83% | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.79% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | — | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.50% | — | — | |
| 19 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.48% | — | — | |
| 20 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.43% | — | — | |
| 21 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 1.42% | — | — | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.42% | — | — | |
| 23 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-Corp Bonds | 1.42% | — | — | |
| 24 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 1.39% | — | — | |
| 25 | T | At&t INC | Stock-Comm Services | 1.34% | — | — | |
| 26 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.24% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.16% | +0.08% | — | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 1.15% | — | — | |
| 29 | DAL | Delta Air Lines INC | Stock-Industrials | 1.12% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.10% | — | — | |
| 31 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 1.10% | — | — | |
| 32 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 1.10% | — | — | |
| 33 | ✓ | Ellie Mae INC Com | Stock-Other | 1.07% | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | — | — | |
| 35 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.03% | — | — | |
| 36 | BABYEUR | Natus Medical INC | Stock-Other | 1.02% | — | — | |
| 37 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.02% | — | — | |
| 38 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.00% | — | — | |
| 39 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.97% | — | — | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.96% | — | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | — | — | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.94% | — | — | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.91% | — | — | |
| 44 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.88% | — | — | |
| 45 | LUV | Southwest Airlines Co | Stock-Industrials | 0.85% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | — | — | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | -0.32% | — | |
| 48 | KKR | KKR & Co. Inc. | Stock-Financials | 0.85% | — | — | |
| 49 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.80% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | — |