CIK: 0000007773
Total reported value
$210.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 12.70% | — | +29.08% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.23% | -0.40% | +3.66% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 9.92% | -0.01% | +3.56% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 9.59% | — | -12.98% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.61% | -0.30% | +5.43% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 6.34% | -0.94% | +60.39% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 6.32% | -4.74% | EXIT | |
| 8 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 5.54% | +0.37% | +5.40% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.94% | -3.03% | EXIT | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.32% | +0.05% | -6.74% | |
| 11 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.97% | -0.51% | +6.25% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.04% | -0.15% | +0.69% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.67% | -0.14% | -0.21% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.20% | -0.22% | — | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.18% | — | -5.48% | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.16% | -0.23% | +3.39% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -2.18% | +22.01% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | +0.03% | -4.45% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.01% | -0.06% | +1.11% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.03% | +0.14% | |
| 21 | O | Realty Income CORP | Stock-Real Estate | 0.66% | -0.19% | +0.17% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.64% | -0.01% | +0.11% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.13% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | +0.14% | +2.12% | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.55% | — | -0.91% | |
| 26 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.38% | — | -33.51% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | — | +0.18% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.28% | — | -1.59% | |
| 29 | NUE | Nucor CORP | Stock-Materials | 0.28% | — | +0.39% | |
| 30 | ✓ | Ishares Tr | Stock-Other | 0.25% | — | — | |
| 31 | WWJD | Inspire International ETF | ETF-Other | 0.24% | — | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | -0.09% | — | |
| 33 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.21% | -0.02% | — | |
| 34 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.19% | -0.03% | — |