CIK: 0001266014
Total reported value
$287.9M
Showing top 200 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.53% | +0.44% | -9.06% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.96% | — | -20.07% | |
| 3 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 2.59% | — | -8.03% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.51% | -0.31% | -4.98% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.35% | -0.04% | -3.46% | |
| 6 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 2.08% | — | -1.46% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.06% | +0.35% | -5.04% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.88% | +1.41% | -6.40% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.85% | — | -3.50% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.81% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.75% | +4.98% | |
| 12 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.76% | -0.16% | -6.85% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.58% | -0.11% | -10.56% | |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.54% | +0.20% | -2.28% | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.51% | +0.16% | -25.07% | |
| 16 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.50% | +0.53% | -18.72% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.46% | — | -7.44% | |
| 18 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 1.32% | — | -7.70% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | — | +0.36% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | -0.22% | -18.61% | |
| 21 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 1.00% | — | -4.40% | |
| 22 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.00% | -0.25% | EXIT | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.99% | -0.10% | +5.85% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.96% | — | -12.80% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | -0.13% | -0.92% | |
| 26 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.90% | — | -17.88% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.10% | -22.65% | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 0.78% | — | -31.38% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.10% | +0.84% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.76% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.08% | -4.39% | |
| 32 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.71% | -0.86% | EXIT | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.69% | -0.08% | -23.47% | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.68% | — | +3.52% | |
| 35 | ADSK | Autodesk INC | Stock-Tech | 0.68% | — | -8.22% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.67% | — | +4.58% | |
| 37 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.67% | — | +3.76% | |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.67% | — | -5.17% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.66% | -0.08% | -8.36% | |
| 40 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.66% | — | +3.89% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | +3.62% | |
| 42 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.64% | — | — | |
| 43 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.64% | — | +3.19% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.63% | -0.14% | +0.46% | |
| 45 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.60% | +0.47% | -6.41% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | — | -5.55% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.57% | -0.06% | -3.35% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.54% | — | — | |
| 49 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.52% | — | -15.10% | |
| 50 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.49% | — | -13.85% |