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 | 11.82% | — | -11.30% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.89% | -0.40% | +1.00% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 10.09% | — | +1.39% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 9.55% | -0.01% | -8.96% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 7.05% | -0.30% | +1.99% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 6.45% | -0.94% | +0.93% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 6.44% | -4.74% | EXIT | |
| 8 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 5.65% | +0.37% | +2.15% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.45% | -3.03% | EXIT | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.44% | +0.05% | +0.81% | |
| 11 | DFAR | Dimensional US Real Est ETF | ETF-Other | 4.09% | -0.51% | +7.35% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.94% | -0.15% | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | -0.14% | +1.68% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -2.18% | +5.97% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.22% | -0.22% | +0.27% | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.16% | -0.23% | -1.33% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.09% | — | -3.04% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | +0.03% | -7.91% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.94% | -0.06% | -7.19% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.70% | -0.01% | +0.11% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.03% | -5.13% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.13% | +3.76% | |
| 23 | O | Realty Income CORP | Stock-Real Estate | 0.61% | -0.19% | +0.26% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | +0.14% | +11.25% | |
| 25 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.36% | — | -7.82% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | — | +0.14% | |
| 27 | NUE | Nucor CORP | Stock-Materials | 0.31% | — | +0.36% | |
| 28 | ✓ | Ishares Tr | Stock-Other | 0.27% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | -0.09% | +5.57% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.22% | -0.02% | — | |
| 31 | WWJD | Inspire International ETF | ETF-Other | 0.20% | — | -12.67% | |
| 32 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.20% | -0.03% | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | -0.02% | — | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.19% | -0.02% | — |