CIK: 0000899051
Total reported value
$9.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 37.02% | -1.38% | -2.21% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.12% | -8.08% | +42.78% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 14.19% | -3.39% | +9.08% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 9.16% | — | +20.14% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 6.47% | +0.16% | +5.44% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.63% | +0.97% | -69.86% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.93% | — | — | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.77% | — | — | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.78% | — | -58.97% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.67% | -1.01% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.04% | -1.65% | -3.35% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | -1.05% | +9.04% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | -0.12% | +8.57% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | -0.04% | -1.06% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | +0.12% | -2.03% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | +0.24% | -0.94% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | -0.49% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | -0.51% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | -0.12% | -10.26% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | -0.18% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.01% | — | +0.52% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.01% | +0.13% | -1.44% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | +0.03% | +0.44% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | +0.03% | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.7% | +42.78% | Add |
| 2 | IWB | Ishares Russell 1000 ETF | +2.2% | +9.08% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +2.2% | -2.21% | Trim |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.7% | +20.14% | Add |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | +0.4% | +5.44% | Add |
| 6 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | — | Unchanged |
| 7 | DVY | Ishares Select Dividend ETF | +0.1% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | 0% | +9.04% | Add |
| 9 | AAPL | Apple INC | 0% | -3.35% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | 0% | -1.06% | Trim |
| 11 | AMZN | Amazon.com INC | — | +8.57% | Add |
| 12 | BAC | Bank Of America CORP | — | -0.49% | Trim |
| 13 | META | Meta Platforms Inc-class A | — | -10.26% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.18% | Trim |
| 15 | JNJ | Johnson & Johnson | — | -2.03% | Trim |
| 16 | CVX | Chevron CORP | — | -1.44% | Trim |
| 17 | XOM | Exxon Mobil CORP | — | -0.94% | Trim |
| 18 | PG | Procter & Gamble Co/the | — | +0.44% | Add |
| 19 | T | At&t INC | — | +0.52% | Add |
| 20 | IEFA | Ishares Core Msci Eafe ETF | -1% | -58.97% | Trim |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -10.7% | -69.86% | Trim |
| 22 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | EXIT | Sold out |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 25 | RPT-PC | Rithm Property Trust Inc. | — | EXIT | Sold out |
| 26 | ✓ | Medequities Realty Trust INC | — | EXIT | Sold out |
| 27 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 29 | PFE | Pfizer INC | — | NEW | New buy |
| 30 | HD | Home Depot INC | — | NEW | New buy |
| 31 | INTC | Intel CORP | — | NEW | New buy |