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 | 13.63% | -0.65% | +2.71% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 13.52% | -0.31% | +1.35% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 11.26% | +0.57% | +2.95% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.79% | +1.19% | +1.55% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.00% | -0.09% | +4.56% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.64% | +0.13% | +2.24% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.21% | -0.28% | +10.90% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.77% | +0.16% | -0.31% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.76% | -0.09% | +6.50% | |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.52% | -1.15% | +9.32% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.79% | -0.06% | +6.27% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.43% | -0.74% | -16.48% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.05% | +0.56% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.02% | +0.75% | +99.98% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.19% | -0.82% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.04% | -1.33% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | — | +12.63% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.18% | -1.40% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.59% | +0.04% | -0.14% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.59% | +0.06% | -27.74% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.59% | — | -12.01% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | +0.03% | +2.42% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.56% | -0.12% | +6.11% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.54% | — | +2.50% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | -0.14% | -5.05% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | +5.54% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | +0.05% | +9.38% | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.50% | — | +1.30% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | +0.03% | +1.39% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.07% | -3.71% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | — | +7.74% | |
| 32 | TRP | Tc Energy CORP | Stock-Energy | 0.48% | — | -2.22% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | +0.17% | -2.49% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | — | -4.76% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.45% | — | +0.10% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | — | +2.78% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.43% | — | +107.30% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | +0.04% | |
| 39 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.43% | — | -1.07% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.06% | -4.54% | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.40% | -0.39% | -4.60% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.40% | -0.14% | -0.18% | |
| 43 | PRU | Prudential Financial INC | Stock-Financials | 0.40% | +0.02% | +13.28% | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.40% | — | -3.23% | |
| 45 | DOW | Dow INC | Stock-Materials | 0.38% | -0.38% | EXIT | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.37% | — | -2.15% | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.35% | +0.28% | +5.92% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.32% | — | +1.07% | |
| 49 | VTRS | Viatris INC | Stock-Healthcare | 0.31% | -0.31% | EXIT | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.28% | +0.04% | +6.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +0.5% | +99.98% | Add |
| 2 | VTV | Vanguard Value ETF | +0.4% | +1.35% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +2.71% | Add |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.4% | +10.90% | Add |
| 5 | KMB | Kimberly-clark CORP | +0.2% | +107.30% | Add |
| 6 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.2% | +9.32% | Add |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +4.56% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -1.40% | Trim |
| 9 | CVX | Chevron CORP | +0.2% | -0.82% | Trim |
| 10 | LYB | LyondellBasell Industries N.V. | +0.2% | -4.60% | Trim |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.1% | +6.50% | Add |
| 12 | DOW | Dow INC | +0.1% | -12.86% | Trim |
| 13 | ADM | Archer-daniels-midland Co | +0.1% | +1.30% | Add |
| 14 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +6.27% | Add |
| 15 | PFE | Pfizer INC | +0.1% | +6.11% | Add |
| 16 | UBER | Uber Technologies INC | +0.1% | +1155.15% | Add |
| 17 | VZ | Verizon Communications INC | +0.1% | -5.05% | Trim |
| 18 | ORCL | Oracle CORP | +0.1% | +176.16% | Add |
| 19 | AMGN | Amgen INC | +0.1% | +7.74% | Add |
| 20 | SO | Southern Co/the | +0.1% | +2.50% | Add |
| 21 | KMI | Kinder Morgan INC | +0.1% | -2.15% | Trim |
| 22 | DUK | Duke Energy CORP | +0.1% | +2.78% | Add |
| 23 | T | At&t INC | +0.1% | -0.18% | Trim |
| 24 | GILD | Gilead Sciences INC | +0.1% | +0.10% | Add |
| 25 | TRP | Tc Energy CORP | +0.1% | -2.22% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.1% | +5.54% | Add |
| 27 | AMZN | Amazon.com INC | -0.1% | +2.42% | Add |
| 28 | CAG | Conagra Brands INC | -0.1% | -8.19% | Trim |
| 29 | ARCC | Ares Capital CORP | -0.1% | -3.23% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.1% | +9.38% | Add |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | -4.54% | Trim |
| 32 | BSV | Vanguard Short-term Bond ETF | -0.1% | -84.48% | Trim |
| 33 | FTNT | Fortinet INC | -0.1% | -87.63% | Trim |
| 34 | HSY | Hershey Co/the | -0.1% | -86.69% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.71% | Trim |
| 36 | NVDA | Nvidia CORP | -0.1% | +0.56% | Add |
| 37 | MSFT | Microsoft CORP | -0.1% | +12.63% | Add |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +2.24% | Add |
| 39 | VOO | Vanguard S&p 500 ETF | -0.2% | -0.31% | Trim |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -16.48% | Trim |
| 41 | USB | US Bancorp | -0.4% | -95.50% | Trim |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | +1.55% | Add |
| 43 | VYM | Vanguard High Dvd Yield ETF | -0.6% | -90.72% | Trim |
| 44 | VUG | Vanguard Growth ETF | -1.1% | +2.95% | Add |
| 45 | HBAN | Huntington Bancshares INC | — | EXIT | Sold out |
| 46 | BX | Blackstone INC | — | NEW | New buy |
| 47 | BXSL | Blackstone Secured Lending F | — | NEW | New buy |
| 48 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 49 | GIS | General Mills INC | — | NEW | New buy |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |