CIK: 0001002672
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.37% | -0.65% | -14.57% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.50% | -0.31% | — | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 11.22% | +0.57% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.66% | +1.19% | +0.16% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.94% | +0.16% | +12.60% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.74% | — | -2.24% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.98% | -0.28% | +15.12% | |
| 8 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 3.32% | -1.15% | -1.31% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.94% | -0.09% | +6.75% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.35% | +0.13% | +1783.28% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.09% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.05% | -0.73% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.18% | -0.74% | -20.53% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.16% | -0.06% | +95.68% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.84% | +0.04% | -3.37% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | +0.03% | +0.85% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | — | +6.36% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.04% | +1.12% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | -1.71% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | +0.05% | +0.36% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | +0.17% | +1.58% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | +0.03% | +5.53% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.62% | — | +2.68% | |
| 25 | ARCC | Ares Capital CORP | Stock-Financials | 0.60% | — | +3.40% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | — | +10.05% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.59% | -0.14% | +1.49% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.58% | — | +3.67% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.18% | +3.72% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | +2.40% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | -0.12% | +10.47% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.50% | — | +8.30% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.19% | +4.10% | |
| 34 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.48% | — | +7.00% | |
| 35 | PRU | Prudential Financial INC | Stock-Financials | 0.48% | +0.02% | +7.22% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | -0.14% | +4.86% | |
| 37 | TRP | Tc Energy CORP | Stock-Energy | 0.47% | — | +5.22% | |
| 38 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.45% | — | +9.90% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | — | +9.47% | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.43% | — | +10.97% | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.43% | — | +10.91% | |
| 42 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.41% | — | +7.48% | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.41% | -0.39% | +12.66% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.39% | — | +2876.45% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.39% | — | +5.60% | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 0.39% | — | +7.43% | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.38% | — | +7.10% | |
| 48 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.37% | +0.06% | +5.63% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.07% | +9.82% | |
| 50 | DOW | Dow INC | Stock-Materials | 0.36% | -0.38% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 2 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 3 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 4 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 5 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 6 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 8 | BILS | Ss Spdrb B 3-12m T-bill ETF | — | NEW | New buy |
| 9 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 10 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 11 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 12 | NVDA | Nvidia CORP | — | NEW | New buy |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 14 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | New buy |
| 15 | AAPL | Apple INC | — | NEW | New buy |
| 16 | ABBV | Abbvie INC | — | NEW | New buy |
| 17 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 18 | MSFT | Microsoft CORP | — | NEW | New buy |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 20 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 21 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 22 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 23 | AMZN | Amazon.com INC | — | NEW | New buy |
| 24 | SO | Southern Co/the | — | NEW | New buy |
| 25 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 27 | T | At&t INC | — | NEW | New buy |
| 28 | DUK | Duke Energy CORP | — | NEW | New buy |
| 29 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 30 | AMGN | Amgen INC | — | NEW | New buy |
| 31 | PFE | Pfizer INC | — | NEW | New buy |
| 32 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 33 | CVX | Chevron CORP | — | NEW | New buy |
| 34 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 35 | PRU | Prudential Financial INC | — | NEW | New buy |
| 36 | VZ | Verizon Communications INC | — | NEW | New buy |
| 37 | TRP | Tc Energy CORP | — | NEW | New buy |
| 38 | CAG | Conagra Brands INC | — | NEW | New buy |
| 39 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 40 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 41 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 42 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 43 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 44 | USB | US Bancorp | — | NEW | New buy |
| 45 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 46 | CCI | Crown Castle INC | — | NEW | New buy |
| 47 | UL | Unilever PLC | — | NEW | New buy |
| 48 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 50 | DOW | Dow INC | — | NEW | New buy |