CIK: 0000816192
Total reported value
$527.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.16% | +0.11% | +2.25% | |
| 2 | SOXX | Ishares Semiconductor ETF | ETF-Other | 5.63% | +0.05% | -1.10% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.57% | +0.30% | +1.73% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.38% | +0.03% | +1.61% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.94% | -1.38% | +2.25% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.64% | — | +0.23% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.49% | — | +0.63% | |
| 8 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 3.40% | — | +0.14% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.36% | +0.03% | +3.02% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.18% | +0.15% | +0.54% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.11% | — | -2.63% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.98% | +0.22% | +0.58% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.63% | — | +18.18% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.60% | — | +4.57% | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 2.37% | -0.22% | +5.82% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.97% | -0.32% | -0.71% | |
| 17 | DBO | Invesco Db Oil Fund | ETF-Other | 1.94% | — | +49.82% | |
| 18 | QLD | Proshares Ultra Qqq | ETF-Other | 1.63% | +0.92% | +3.04% | |
| 19 | VPU | Vanguard Utilities ETF | ETF-Other | 1.45% | -0.88% | -23.06% | |
| 20 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 1.44% | — | +0.16% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 1.32% | — | -3.77% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.92% | +0.09% | -0.08% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | +2.09% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.05% | -6.94% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.71% | — | +7.34% | |
| 26 | HTO | H2o America | Stock-Other | 0.70% | -0.17% | +0.79% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | +1.51% | |
| 28 | CWT | California Water Service Grp | Stock-Utilities | 0.69% | -0.22% | +8.93% | |
| 29 | AWR | American States Water Co | Stock-Utilities | 0.68% | -0.21% | +5.88% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.67% | — | +1.19% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | +0.17% | -0.14% | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.65% | — | +1.95% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | -1.80% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.62% | — | +8.39% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.54% | — | +2.49% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.52% | — | +22.96% | |
| 37 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.51% | — | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | — | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | — | -1.39% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | — | +2.44% | |
| 41 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.47% | — | +5.48% | |
| 42 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.45% | -0.59% | EXIT | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.45% | +0.60% | -33.88% | |
| 44 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.45% | — | +3.65% | |
| 45 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.40% | — | +0.88% | |
| 46 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | 0.38% | — | -3.92% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | — | -2.43% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.21% | — | |
| 49 | T | At&t INC | Stock-Comm Services | 0.35% | — | -4.32% | |
| 50 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.34% | — | +2.13% |