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 | 13.51% | — | +6.68% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.50% | -0.40% | +9.57% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 10.22% | -0.01% | +14.10% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.80% | — | +9.74% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 8.07% | -0.30% | +2.42% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 6.17% | -4.74% | EXIT | |
| 7 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 5.97% | +0.37% | +8.09% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.81% | +0.05% | -4.39% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.66% | — | +5.63% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.08% | -0.15% | -0.33% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 3.86% | -0.94% | +16.90% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.33% | -0.14% | +8.65% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.54% | +0.03% | -4.57% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.31% | -0.23% | -0.04% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.24% | -0.06% | -0.05% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.80% | — | -21.09% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.71% | -0.01% | -0.15% | |
| 18 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.67% | — | +3.60% | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 0.66% | -0.19% | -4.20% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.03% | +7.67% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -2.18% | +32.28% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.13% | -2.64% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | — | +0.18% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +0.14% | — | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.38% | — | +7.20% | |
| 26 | NUE | Nucor CORP | Stock-Materials | 0.28% | — | +0.32% | |
| 27 | ✓ | Ishares Tr | Stock-Other | 0.27% | — | +0.32% | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.27% | -0.02% | — | |
| 29 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.23% | -0.03% | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | -0.09% | — | |
| 31 | RF | Regions Financial CORP | Stock-Financials | 0.20% | — | — |