CIK: 0000899051
Total reported value
$9.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 30.74% | — | +8.50% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.82% | -1.38% | -19.17% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 11.86% | — | -0.96% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.76% | -3.39% | -17.97% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.57% | -8.08% | -26.04% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 6.10% | +0.16% | +6.35% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.56% | — | +64.17% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.50% | +5.60% | — | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-Other | 2.95% | — | +63.99% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.61% | — | -75.40% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.30% | -1.01% | +171.75% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.79% | +0.97% | +82.50% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.05% | -1.65% | +27.33% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | -1.05% | +29.86% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | -0.12% | +28.02% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | -90.35% | |
| 17 | INBK | First Internet Bancorp | Stock-Other | 0.02% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | -0.12% | +27.33% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | +32.95% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | -0.04% | +42.13% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | -0.51% | +32.79% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | +0.24% | +35.27% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | +0.12% | +39.20% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | -0.03% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | +32.12% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | — | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | +20.22% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.01% | +0.13% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | +0.03% | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.01% | — | +33.06% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | +0.03% | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.01% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +3.7% | +8.50% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +1.7% | +64.17% | Add |
| 3 | EWC | Ishares Msci Canada ETF | +1.4% | +63.99% | Add |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | +0.9% | +171.75% | Add |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | +0.8% | +6.35% | Add |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.6% | -0.96% | Trim |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +82.50% | Add |
| 8 | AAPL | Apple INC | 0% | +27.33% | Add |
| 9 | MSFT | Microsoft CORP | 0% | +29.86% | Add |
| 10 | AMZN | Amazon.com INC | 0% | +28.02% | Add |
| 11 | META | Meta Platforms Inc-class A | 0% | +27.33% | Add |
| 12 | XOM | Exxon Mobil CORP | 0% | +35.27% | Add |
| 13 | GOOG | Alphabet Inc-cl C | 0% | +32.95% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | +32.79% | Add |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +42.13% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | +39.20% | Add |
| 17 | PFE | Pfizer INC | — | +32.12% | Add |
| 18 | VZ | Verizon Communications INC | — | +20.22% | Add |
| 19 | T | At&t INC | — | +33.06% | Add |
| 20 | SCZ | Ishares Msci Eafe Small-cap | -0.3% | -90.35% | Trim |
| 21 | IWB | Ishares Russell 1000 ETF | -0.9% | -17.97% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | -1.7% | -19.17% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.2% | -26.04% | Trim |
| 24 | IEMG | Ishares Core Msci Emerging | -5.1% | -75.40% | Trim |
| 25 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 26 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 27 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 28 | INBK | First Internet Bancorp | — | NEW | New buy |
| 29 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 31 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 32 | CVX | Chevron CORP | — | NEW | New buy |
| 33 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 34 | HD | Home Depot INC | — | NEW | New buy |
| 35 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 36 | INTC | Intel CORP | — | NEW | New buy |
| 37 | MA | Mastercard INC - A | — | NEW | New buy |
| 38 | BA | Boeing Co/the | — | NEW | New buy |