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 | 13.01% | -0.65% | +2.25% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.81% | +0.57% | -3.07% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 11.76% | -0.31% | +3.35% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.10% | +1.19% | -2.09% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.89% | +0.13% | -0.62% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.77% | +0.16% | -0.71% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.40% | — | +1.34% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.77% | -0.28% | +3.68% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.44% | -0.09% | +5.85% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.39% | -0.09% | +1.59% | |
| 11 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.17% | -1.15% | -5.17% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.75% | -0.74% | -0.86% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.58% | -0.06% | +74.31% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.05% | +1.22% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | — | +1.02% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | +0.04% | +0.25% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.68% | +0.04% | -11.99% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | +0.03% | +0.72% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | +1.83% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | +0.03% | -15.37% | |
| 21 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.58% | +0.06% | -21.28% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | +0.05% | +3.81% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.19% | +8.03% | |
| 24 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.52% | — | +1.71% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | -0.12% | +5.33% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | -0.14% | +3.66% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.07% | +2.21% | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 0.47% | — | +5.03% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.18% | +3.79% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.45% | — | +9.99% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | +0.17% | +0.73% | |
| 32 | TRP | Tc Energy CORP | Stock-Energy | 0.44% | — | +1.50% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.44% | — | +1.45% | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.43% | — | -3.00% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.42% | — | +0.86% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.06% | +3.09% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | +1.28% | |
| 38 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.39% | — | -0.05% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.39% | — | +3.59% | |
| 40 | PRU | Prudential Financial INC | Stock-Financials | 0.39% | +0.02% | +5.39% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.38% | -0.14% | +1.80% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.38% | — | +1.80% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.37% | — | +1.18% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.37% | — | -0.24% | |
| 45 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.36% | — | +3.27% | |
| 46 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.35% | +0.28% | -6.63% | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.33% | — | +4.22% | |
| 48 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.32% | — | +19.44% | |
| 49 | CCI | Crown Castle INC | Stock-Real Estate | 0.32% | — | +6.47% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.29% | — | +10.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.5% | -0.62% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +2.25% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.6% | -3.07% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | -0.86% | Add |
| 5 | VMBS | Vanguard Mortgage-backed Sec | +0.4% | +74.31% | Add |
| 6 | PEP | Pepsico INC | +0.4% | +1.28% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +1.22% | Trim |
| 8 | VTV | Vanguard Value ETF | +0.3% | +3.35% | Add |
| 9 | STX | Seagate Technology Holdings plc | +0.2% | -21.28% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.21% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +1.02% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +196.68% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +3.09% | Add |
| 14 | AVGO | Broadcom INC | +0.1% | -0.16% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | +132.43% | Add |
| 16 | HPE | Hewlett Packard Enterprise | +0.1% | -6.63% | Trim |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +22.67% | Add |
| 18 | CVX | Chevron CORP | +0.1% | +8.03% | Add |
| 19 | META | Meta Platforms Inc-class A | 0% | +1.83% | Add |
| 20 | RIO | Rio Tinto Plc-spon Adr | 0% | +1.71% | Add |
| 21 | VZ | Verizon Communications INC | 0% | +3.66% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -3.38% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.25% | Add |
| 24 | UPS | United Parcel Service-cl B | 0% | +9.99% | Add |
| 25 | MCD | Mcdonald's CORP | 0% | +34.47% | Add |
| 26 | PFE | Pfizer INC | — | +5.33% | Add |
| 27 | ADM | Archer-daniels-midland Co | — | -3.00% | Trim |
| 28 | VTRS | Viatris INC | — | -0.44% | Add |
| 29 | USB | US Bancorp | 0% | -0.24% | Add |
| 30 | TRP | Tc Energy CORP | 0% | +1.50% | Add |
| 31 | AMZN | Amazon.com INC | -0.1% | +0.72% | Add |
| 32 | LYB | LyondellBasell Industries N.V. | -0.2% | +6.75% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | -0.2% | -0.71% | Add |
| 34 | SO | Southern Co/the | -0.2% | +1.45% | Trim |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | +3.68% | Add |
| 36 | T | At&t INC | -0.2% | +1.80% | Trim |
| 37 | ABBV | Abbvie INC | -0.2% | -15.37% | Trim |
| 38 | CSCO | Cisco Systems INC | -0.2% | +0.73% | Trim |
| 39 | GILD | Gilead Sciences INC | -0.3% | +1.80% | Trim |
| 40 | VYM | Vanguard High Dvd Yield ETF | -0.3% | +1.34% | Add |
| 41 | AGG | Ishares Core U.s. Aggregate | -0.5% | +5.85% | Add |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -2.09% | Trim |
| 43 | BILS | Ss Spdrb B 3-12m T-bill ETF | -1.2% | -5.17% | Trim |
| 44 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 45 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 46 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 47 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 48 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 50 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |