CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 7.90% | — | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 7.85% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 7.48% | +0.19% | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.40% | — | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.75% | -0.03% | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.88% | — | — | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.53% | — | — | |
| 8 | CMF | Ishares California Muni Bond | ETF-Other | 2.24% | -0.22% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.07% | -0.05% | — | |
| 10 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 2.01% | — | — | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.82% | — | — | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.61% | — | +43.53% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.34% | -0.20% | +48.39% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.29% | -0.08% | — | |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.23% | — | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.08% | — | — | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.06% | — | — | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.99% | — | — | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 0.98% | — | — | |
| 20 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.97% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.10% | +24.12% | |
| 22 | VIS | Vanguard Industrials ETF | ETF-Other | 0.79% | — | — | |
| 23 | ALK | Alaska Air Group INC | Stock-Industrials | 0.67% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.95% | +3.22% | |
| 25 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.62% | — | +50.00% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | — | — | |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.58% | — | +25.13% | |
| 28 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.55% | — | — | |
| 29 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.55% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.16% | — | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | -0.07% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | — | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.48% | — | — | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.48% | — | +49.37% | |
| 35 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.43% | — | — | |
| 36 | DLX | Deluxe CORP | Stock-Other | 0.43% | — | — | |
| 37 | MTX | Minerals Technologies INC | Stock-Other | 0.39% | — | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | — | — | |
| 39 | ✓ | Stock-Other | 0.39% | — | — | ||
| 40 | VPU | Vanguard Utilities ETF | ETF-Other | 0.38% | — | — | |
| 41 | LEA | Lear CORP | Stock-Consumer Disc | 0.38% | — | — | |
| 42 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.37% | — | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | — | — | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.36% | — | — | |
| 45 | VDE | Vanguard Energy ETF | ETF-Other | 0.35% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | — | -25.21% | |
| 48 | FLEX | Flex Ltd. | Stock-Tech | 0.34% | — | +102.98% | |
| 49 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.33% | — | — | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.33% | — | +69.18% |