CIK: 0001238990
Total reported value
$1.7B
Showing top 46 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | -1.67% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -0.38% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | +3883.33% | |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 6 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.01% | — | +18.15% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 8 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -4.84% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -30.27% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | — | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -6.12% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 17 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.01% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | -0.63% | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 20 | HNNA | Hennessy Advisors INC | Stock-Other | 0.01% | — | — | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | -1.59% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | +53.06% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | +76.92% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 26 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | -3.96% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | — | |
| 28 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | -44.15% | |
| 29 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | -5.86% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | +65.00% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | +117.50% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | -18.32% | |
| 35 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 40 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 41 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | — | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — |