CIK: 0000315189
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 46.23% | — | -6.31% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 28.83% | — | -6.88% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 15.33% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.60% | — | -35.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 2 | AAPL | Apple INC | — | EXIT | Sold out |
| 3 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 4 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 5 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 6 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 7 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 8 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 9 | T | At&t INC | — | EXIT | Sold out |
| 10 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 11 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 12 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 14 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 15 | PFE | Pfizer INC | — | EXIT | Sold out |
| 16 | INTC | Intel CORP | — | EXIT | Sold out |
| 17 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 18 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 19 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 20 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 21 | WMT | Walmart INC | — | EXIT | Sold out |
| 22 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 23 | CVX | Chevron CORP | — | EXIT | Sold out |
| 24 | PEP | Pepsico INC | — | EXIT | Sold out |
| 25 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 26 | PM | Philip Morris International | — | EXIT | Sold out |
| 27 | HD | Home Depot INC | — | EXIT | Sold out |
| 28 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 29 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 30 | AMGN | Amgen INC | — | EXIT | Sold out |
| 31 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 32 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 33 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 34 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 35 | MO | Altria Group INC | — | EXIT | Sold out |
| 36 | C | Citigroup INC | — | EXIT | Sold out |
| 37 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 38 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 39 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 40 | SLB | Slb LTD | — | EXIT | Sold out |
| 41 | HON | Honeywell International INC | — | EXIT | Sold out |
| 42 | MMM | 3m Co | — | EXIT | Sold out |
| 43 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 44 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 45 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 46 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 47 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 48 | BA | Boeing Co/the | — | EXIT | Sold out |
| 49 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 50 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |