CIK: 0001238990
Total reported value
$1.7B
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GL | Globe Life INC | Stock-Financials | 0.03% | — | — | |
| 2 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.03% | — | -8.52% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | +23.55% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | — | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | — | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -16.80% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | — | |
| 14 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | -0.77% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | +722.03% | |
| 19 | ✓ | Alta Equipment Group INC | Stock-Other | 0.01% | — | — | |
| 20 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 21 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | -8.47% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | — | |
| 23 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | +1.20% | |
| 24 | T | At&t INC | Stock-Comm Services | — | -0.30% | EXIT | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | -99.75% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 27 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | +948.57% | |
| 28 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | — |