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 | 13.09% | -0.65% | +11.05% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.98% | +0.57% | +4.61% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 11.61% | -0.31% | +14.27% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.20% | +1.19% | -6.30% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.90% | +0.13% | +118.06% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.80% | +0.16% | +1.84% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.42% | — | +4.52% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.70% | -0.28% | +5.15% | |
| 9 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.46% | -1.15% | -14.22% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.45% | -0.09% | -3.89% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.42% | -0.09% | — | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.90% | -0.74% | +86.34% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.05% | -10.83% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.96% | -0.06% | -3.54% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | — | +2.50% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.04% | +5.84% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | +0.03% | +0.34% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | — | +1.22% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.67% | +0.04% | -0.53% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | +0.03% | -3.50% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | +0.05% | -14.33% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | — | +52.63% | |
| 23 | ARCC | Ares Capital CORP | Stock-Financials | 0.52% | — | +0.86% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | -0.14% | +28.97% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.19% | +36.79% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | -0.12% | +18.40% | |
| 27 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.49% | — | +15.85% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | +0.17% | -27.26% | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.48% | +0.06% | -11.81% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.18% | +6.58% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.45% | — | -16.34% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.43% | — | -10.30% | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.42% | — | +2.96% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.42% | -0.14% | -19.57% | |
| 35 | TRP | Tc Energy CORP | Stock-Energy | 0.42% | — | -0.97% | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.41% | +0.02% | +3.86% | |
| 37 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.41% | — | -12.31% | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.40% | — | +26.78% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | +2002.45% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.40% | — | -33.54% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.39% | — | -4.00% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.37% | — | +2.56% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.07% | +1.16% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.35% | — | +0.04% | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.34% | — | +3.79% | |
| 46 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.33% | — | -4.26% | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.33% | +0.28% | +2.10% | |
| 48 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.32% | — | +9.44% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.06% | +2.52% | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.31% | -0.39% | +7.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.6% | +118.06% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +2.4% | NEW | New buy |
| 3 | VUG | Vanguard Growth ETF | +0.8% | +4.61% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +11.05% | Add |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.7% | +86.34% | Add |
| 6 | PEP | Pepsico INC | +0.4% | +2002.45% | Add |
| 7 | NVDA | Nvidia CORP | +0.1% | -10.83% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | +2.50% | Add |
| 9 | VTV | Vanguard Value ETF | +0.1% | +14.27% | Add |
| 10 | STX | Seagate Technology Holdings plc | +0.1% | -11.81% | Trim |
| 11 | UPS | United Parcel Service-cl B | +0.1% | +52.63% | Add |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +1.22% | Add |
| 14 | AVGO | Broadcom INC | +0.1% | +1.64% | Add |
| 15 | VGSH | Vanguard Short-term Treasury | +0.1% | NEW | New buy |
| 16 | BSV | Vanguard Short-term Bond ETF | +0.1% | NEW | New buy |
| 17 | HPE | Hewlett Packard Enterprise | 0% | +2.10% | Add |
| 18 | ANET | Arista Networks INC | 0% | NEW | New buy |
| 19 | VZ | Verizon Communications INC | 0% | +28.97% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +10.86% | Add |
| 21 | NFLX | Netflix INC | 0% | +2.64% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +5.84% | Add |
| 23 | AMZN | Amazon.com INC | — | +0.34% | Add |
| 24 | CVX | Chevron CORP | — | +36.79% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | — | +1.16% | Add |
| 26 | GOOG | Alphabet Inc-cl C | — | +2.52% | Add |
| 27 | PFE | Pfizer INC | 0% | +18.40% | Add |
| 28 | RIO | Rio Tinto Plc-spon Adr | 0% | +15.85% | Add |
| 29 | ADM | Archer-daniels-midland Co | 0% | +2.96% | Add |
| 30 | DOW | Dow INC | -0.1% | +15.80% | Add |
| 31 | UL | Unilever PLC | -0.1% | -19.47% | Trim |
| 32 | LYB | LyondellBasell Industries N.V. | -0.1% | +7.67% | Add |
| 33 | CAG | Conagra Brands INC | -0.1% | +9.44% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | -0.1% | +1.84% | Add |
| 35 | AMGN | Amgen INC | -0.1% | -4.00% | Trim |
| 36 | DUK | Duke Energy CORP | -0.2% | -10.30% | Trim |
| 37 | T | At&t INC | -0.2% | -19.57% | Trim |
| 38 | SO | Southern Co/the | -0.2% | -16.34% | Trim |
| 39 | AAPL | Apple INC | -0.2% | -0.53% | Trim |
| 40 | VMBS | Vanguard Mortgage-backed Sec | -0.2% | -3.54% | Trim |
| 41 | CSCO | Cisco Systems INC | -0.2% | -27.26% | Trim |
| 42 | ABBV | Abbvie INC | -0.2% | -3.50% | Trim |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.3% | +5.15% | Add |
| 44 | GILD | Gilead Sciences INC | -0.3% | -33.54% | Trim |
| 45 | VYM | Vanguard High Dvd Yield ETF | -0.3% | +4.52% | Add |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -6.30% | Trim |
| 47 | AGG | Ishares Core U.s. Aggregate | -0.5% | -3.89% | Trim |
| 48 | IJR | Ishares Core S&p Small-cap E | -0.8% | EXIT | Sold out |
| 49 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.9% | -14.22% | Trim |
| 50 | IJH | Ishares Core S&p Midcap ETF | -2.1% | EXIT | Sold out |