CIK: 0001238990
Total reported value
$1.7B
Showing top 35 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 3 | FGENEUR | Fibrogen INC | Stock-Other | 0.02% | — | — | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | -1.39% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | — | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -2.14% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | — | |
| 9 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | 0.02% | — | — | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 12 | CTHRUSD | Charles & Colvard LTD | Stock-Other | 0.01% | — | — | |
| 13 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | — | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 16 | ✓ | Alta Equipment Group INC | Stock-Other | 0.01% | — | — | |
| 17 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.01% | — | — | |
| 18 | LINC | Lincoln Educational Services | Stock-Other | 0.01% | — | — | |
| 19 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | 0.01% | — | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 21 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | +82.22% | |
| 22 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | -13.52% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 25 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | -99.74% | |
| 27 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | -7.96% | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | -83.66% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | +775.00% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 34 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 35 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | +100.00% |