CIK: 0000007773
Total reported value
$210.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.81% | -0.40% | +4.65% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 11.72% | — | -5.91% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.12% | — | +12.13% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 9.70% | -0.01% | +0.37% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 7.60% | -0.30% | +2.41% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 6.70% | -4.74% | EXIT | |
| 7 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 6.08% | +0.37% | +1.31% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.57% | +0.05% | +0.66% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 4.45% | -0.94% | +2.21% | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-Other | 4.41% | -0.51% | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.57% | -0.15% | -0.01% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.22% | -0.14% | -2.67% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.50% | — | -73.97% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.34% | +0.03% | -1.01% | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.30% | -0.23% | -1.27% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -2.18% | +105.98% | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.16% | -0.06% | +1.23% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | -0.03% | +0.14% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.83% | -0.01% | -0.62% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.67% | — | -1.11% | |
| 21 | O | Realty Income CORP | Stock-Real Estate | 0.67% | -0.19% | +0.16% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | +0.14% | +50.41% | |
| 23 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.59% | — | -1.52% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.13% | -6.14% | |
| 25 | NUE | Nucor CORP | Stock-Materials | 0.40% | — | -1.61% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | — | +0.14% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | — | — | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.30% | -3.03% | EXIT | |
| 29 | ✓ | Ishares Tr | Stock-Other | 0.25% | — | — | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.25% | -0.02% | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | -0.09% | — | |
| 32 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.22% | -0.03% | — | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.21% | -0.02% | -28.26% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.01% | +0.17% |