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 | 12.84% | — | +6.14% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.75% | -0.40% | +9.15% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 9.72% | -0.01% | +3.56% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.21% | — | +3.11% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 7.74% | -0.30% | +0.35% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 6.52% | -4.74% | EXIT | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.03% | — | +1.03% | |
| 8 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 5.99% | +0.37% | +4.73% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.70% | +0.05% | -4.07% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 4.25% | -0.94% | +9.46% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.74% | -0.15% | -1.45% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.41% | -0.14% | -0.18% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.41% | +0.03% | -8.61% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.29% | -0.23% | -1.50% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.14% | -0.06% | -3.70% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | -0.03% | +53.88% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.83% | -0.01% | +1.30% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.74% | — | +1.28% | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 0.68% | -0.19% | +0.16% | |
| 20 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.62% | — | +0.10% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -2.18% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | +0.14% | +5.62% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.13% | — | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | — | +0.14% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | — | +2.16% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.31% | -0.02% | — | |
| 27 | NUE | Nucor CORP | Stock-Materials | 0.30% | — | — | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.26% | -0.02% | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | — | — | |
| 30 | ✓ | Ishares Tr | Stock-Other | 0.25% | — | — | |
| 31 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.22% | -0.03% | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | -0.09% | +1.53% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | -0.02% | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.01% | — | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 0.19% | — | — |