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 | 30.86% | — | +0.02% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.80% | -8.08% | +31.72% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 14.18% | -3.39% | +24.87% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.97% | -1.38% | -34.82% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.06% | — | -40.23% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.83% | — | +32.82% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.40% | +0.16% | +45.53% | |
| 8 | EWC | Ishares Msci Canada ETF | ETF-Other | 3.86% | — | +30.85% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.70% | +5.60% | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.63% | — | +3.16% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.44% | -1.01% | +123.58% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.94% | — | — | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.80% | +0.97% | +0.40% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.06% | -1.65% | -1.70% | |
| 15 | SLCT | Select Bancorp INC | Stock-Other | 0.04% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | -1.05% | +0.13% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | -0.12% | +1.38% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | -9.94% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | -0.04% | +10.77% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | -0.12% | -0.20% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | +0.29% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | -0.51% | +0.91% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | +0.24% | +1.70% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | +0.12% | -7.32% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | -3.63% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | -0.03% | -13.76% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | -13.47% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | -1.95% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | -5.33% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | +0.03% | -1.93% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.01% | — | +0.62% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | +1.91% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | -0.18% | — | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.01% | -0.01% | -9.63% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | -16.18% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | +0.03% | -17.37% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.01% | — | -6.32% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.2% | +31.72% | Add |
| 2 | IWB | Ishares Russell 1000 ETF | +3.4% | +24.87% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +1.3% | +32.82% | Add |
| 4 | EWC | Ishares Msci Canada ETF | +0.9% | +30.85% | Add |
| 5 | ITOT | Ishares Core S&p Total U.s. | +0.2% | — | Unchanged |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +123.58% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +0.02% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | 0% | +3.16% | Add |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +0.40% | Add |
| 10 | AAPL | Apple INC | 0% | -1.70% | Trim |
| 11 | AMZN | Amazon.com INC | 0% | +1.38% | Add |
| 12 | PFE | Pfizer INC | 0% | -3.63% | Trim |
| 13 | MSFT | Microsoft CORP | — | +0.13% | Add |
| 14 | META | Meta Platforms Inc-class A | — | -0.20% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | — | +10.77% | Add |
| 16 | SCZ | Ishares Msci Eafe Small-cap | — | -9.94% | Trim |
| 17 | HD | Home Depot INC | — | -17.37% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | — | +0.91% | Add |
| 19 | BA | Boeing Co/the | — | +1.91% | Add |
| 20 | GOOG | Alphabet Inc-cl C | — | +0.29% | Add |
| 21 | INTC | Intel CORP | — | -6.32% | Trim |
| 22 | JNJ | Johnson & Johnson | — | -7.32% | Trim |
| 23 | XOM | Exxon Mobil CORP | — | +1.70% | Add |
| 24 | CSCO | Cisco Systems INC | — | -16.18% | Trim |
| 25 | T | At&t INC | — | +0.62% | Add |
| 26 | PG | Procter & Gamble Co/the | — | -1.93% | Trim |
| 27 | VZ | Verizon Communications INC | — | -1.95% | Trim |
| 28 | V | Visa Inc-class A Shares | — | -13.76% | Trim |
| 29 | UNH | Unitedhealth Group INC | — | -5.33% | Trim |
| 30 | MA | Mastercard INC - A | — | -9.63% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | — | -13.47% | Trim |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | -1.7% | +45.53% | Add |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -4.8% | -40.23% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -4.9% | -34.82% | Trim |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | New buy |
| 36 | SLCT | Select Bancorp INC | — | NEW | New buy |
| 37 | INBK | First Internet Bancorp | — | EXIT | Sold out |
| 38 | CVX | Chevron CORP | — | EXIT | Sold out |
| 39 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 40 | BAC | Bank Of America CORP | — | NEW | New buy |
| 41 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 42 | PEP | Pepsico INC | — | NEW | New buy |
| 43 | AMGN | Amgen INC | — | NEW | New buy |