CIK: 0000007773
Total reported value
$210.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 12.19% | — | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.60% | -0.40% | — | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | 8.94% | — | — | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 8.73% | -0.01% | — | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 8.34% | -0.30% | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.96% | — | — | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.87% | — | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.26% | +0.05% | — | |
| 9 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 5.97% | +0.37% | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.32% | -0.15% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.99% | -0.14% | — | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.52% | -0.94% | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.55% | +0.03% | — | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.22% | -0.23% | — | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.10% | -0.06% | — | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.01% | — | — | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 0.71% | -0.19% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.70% | -0.01% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.03% | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | — | — | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.38% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.13% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | +0.14% | — | |
| 24 | ✓ | Ishares Tr | Stock-Other | 0.29% | — | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | -0.09% | — | |
| 26 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.23% | -0.03% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -2.18% | — | |
| 28 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.19% | — | — | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.18% | — | — | |
| 30 | AEP | American Electric Power | Stock-Utilities | 0.17% | — | — | |
| 31 | NUE | Nucor CORP | Stock-Materials | 0.16% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | -0.02% | — | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.13% | — | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.13% | — | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | +0.10% | NEW | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | +0.14% | NEW | |
| 37 | AIVI | Wisdomtree International Ai | ETF-Other | 0.12% | -0.01% | — | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | — | — | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.11% | — | — | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.11% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | — | — | |
| 42 | SPXN | Proshares S&p 500 Ex-financi | ETF-Large Cap & Growth | 0.10% | — | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.10% | — | — | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.09% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | — | — | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | — | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | — | — | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.06% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | — | |
| 50 | SRE | Sempra | Stock-Utilities | 0.04% | — | — |