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 | 13.22% | -0.65% | +0.47% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 13.09% | -0.31% | +10.14% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 12.31% | +0.57% | +3.93% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.28% | +1.19% | +0.98% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.81% | -0.09% | +102.20% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.79% | +0.13% | -2.89% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.00% | +0.16% | -17.16% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.84% | -0.28% | +0.58% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.63% | -0.09% | +9.89% | |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.32% | -1.15% | +8.85% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.72% | -0.74% | +0.31% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.70% | -0.06% | +8.54% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.05% | +0.58% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | — | +3.03% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | +0.04% | -1.02% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.66% | — | -85.12% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.64% | +0.04% | -10.21% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | +0.03% | -4.03% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | +0.05% | +0.25% | |
| 20 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.58% | — | -6.31% | |
| 21 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.58% | +0.06% | -12.40% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | — | +1.78% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.07% | -6.81% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.19% | +2.24% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | +0.03% | -12.17% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.52% | +0.75% | +167.13% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.18% | +0.52% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | +0.17% | -1.17% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.49% | — | -7.22% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.48% | — | +20.49% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | -0.12% | -2.50% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.06% | -9.62% | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 0.46% | — | +0.83% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | -0.14% | +0.19% | |
| 35 | TRP | Tc Energy CORP | Stock-Energy | 0.43% | — | -0.48% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.42% | — | -1.97% | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 0.41% | +0.02% | -1.26% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.40% | — | -2.56% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | -0.86% | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.40% | — | -3.69% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.40% | — | -1.52% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.39% | — | -2.20% | |
| 43 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.39% | — | -4.50% | |
| 44 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.39% | — | -0.83% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.35% | -0.14% | +4.07% | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.35% | — | -3.30% | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.34% | +0.28% | +0.10% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.31% | — | +0.22% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.29% | +0.04% | +5.17% | |
| 50 | VTRS | Viatris INC | Stock-Healthcare | 0.29% | -0.31% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +2.4% | +102.20% | Add |
| 2 | VTV | Vanguard Value ETF | +1.3% | +10.14% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.5% | +3.93% | Add |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +167.13% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +0.47% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.2% | +9.89% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.98% | Add |
| 8 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.2% | +8.85% | Add |
| 9 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +8.54% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.81% | Trim |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +0.58% | Add |
| 12 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -6.31% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -9.62% | Trim |
| 14 | AMGN | Amgen INC | +0.1% | -1.97% | Trim |
| 15 | LLY | Eli Lilly & Co | +0.1% | +30.69% | Add |
| 16 | CSCO | Cisco Systems INC | 0% | -1.17% | Trim |
| 17 | SO | Southern Co/the | 0% | +20.49% | Add |
| 18 | VTRS | Viatris INC | 0% | -5.96% | Trim |
| 19 | UPS | United Parcel Service-cl B | 0% | -7.22% | Trim |
| 20 | SCHD | Schwab US Dvd Equity ETF | 0% | +53.30% | Add |
| 21 | FTNT | Fortinet INC | 0% | +93.46% | Add |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +62.78% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | +14.08% | Add |
| 24 | USB | US Bancorp | 0% | -1.52% | Trim |
| 25 | GSK | Gsk Plc-spon Adr | 0% | -4.50% | Trim |
| 26 | XOM | Exxon Mobil CORP | 0% | +0.52% | Add |
| 27 | T | At&t INC | 0% | +4.07% | Add |
| 28 | ADM | Archer-daniels-midland Co | 0% | -3.69% | Trim |
| 29 | DUK | Duke Energy CORP | 0% | -2.20% | Trim |
| 30 | ORCL | Oracle CORP | 0% | -2.07% | Trim |
| 31 | CAG | Conagra Brands INC | 0% | -8.13% | Trim |
| 32 | KHC | Kraft Heinz Co/the | 0% | -3.30% | Trim |
| 33 | CCI | Crown Castle INC | 0% | -3.97% | Trim |
| 34 | VZ | Verizon Communications INC | 0% | +0.19% | Add |
| 35 | CSGP | Costar Group INC | 0% | -69.01% | Trim |
| 36 | MSFT | Microsoft CORP | 0% | +3.03% | Add |
| 37 | META | Meta Platforms Inc-class A | -0.1% | +1.78% | Add |
| 38 | KMB | Kimberly-clark CORP | -0.1% | -5.14% | Trim |
| 39 | ABBV | Abbvie INC | -0.1% | -12.17% | Trim |
| 40 | INTC | Intel CORP | -0.1% | -80.05% | Trim |
| 41 | MCD | Mcdonald's CORP | -0.1% | -36.90% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -2.89% | Trim |
| 43 | VOO | Vanguard S&p 500 ETF | -0.8% | -17.16% | Trim |
| 44 | VYM | Vanguard High Dvd Yield ETF | -3.7% | -85.12% | Trim |
| 45 | UL | Unilever PLC | — | EXIT | Sold out |
| 46 | EXR | Extra Space Storage INC | — | EXIT | Sold out |
| 47 | AFL | Aflac INC | — | EXIT | Sold out |
| 48 | PSA | Public Storage | — | EXIT | Sold out |
| 49 | WM | Waste Management INC | — | EXIT | Sold out |
| 50 | HSY | Hershey Co/the | — | NEW | New buy |