CIK: 0001266014
Total reported value
$287.9M
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.38% | +0.44% | +9.97% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.75% | — | +8.87% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.21% | +1.41% | +9.23% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.66% | -0.31% | -3.41% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.63% | -0.11% | +5.11% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.75% | -3.56% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | -0.15% | -1.20% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.12% | +0.16% | +10.11% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.85% | +0.35% | +10.87% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.58% | -0.04% | -3.43% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | -0.22% | -2.46% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.34% | -0.10% | -14.69% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.27% | +0.40% | +13.61% | |
| 14 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.13% | +0.53% | +8.46% | |
| 15 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.11% | +0.20% | -0.95% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.06% | — | +10.23% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.49% | -0.16% | -2.64% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.11% | -0.68% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.28% | -0.14% | -1.99% | |
| 20 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.13% | +0.47% | +12.56% | |
| 21 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.00% | -0.16% | -3.48% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.13% | -4.23% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.10% | -9.45% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.90% | -0.18% | -3.53% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.89% | — | +3.15% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.11% | +1.57% | |
| 27 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.86% | — | +1.02% | |
| 28 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.85% | — | +1.13% | |
| 29 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.85% | — | — | |
| 30 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.84% | — | +1.96% | |
| 31 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.84% | — | +1.90% | |
| 32 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.84% | — | +1.91% | |
| 33 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.84% | — | +2.27% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.10% | -2.83% | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.80% | — | +12.26% | |
| 36 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.75% | -0.86% | EXIT | |
| 37 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.74% | — | +13.50% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.72% | — | -4.32% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | -0.03% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.65% | -0.08% | -5.19% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.10% | -3.66% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.08% | -9.21% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | -4.91% | |
| 44 | GE | General Electric | Stock-Industrials | 0.42% | — | -17.73% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.10% | -15.96% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | -9.58% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | — | -5.30% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.09% | -2.97% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.39% | — | +33.48% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.37% | -0.06% | -13.88% |