CIK: 0000816192
Total reported value
$527.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.95% | -1.38% | +99.73% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.23% | +0.11% | -3.02% | |
| 3 | SOXX | Ishares Semiconductor ETF | ETF-Other | 5.21% | +0.05% | -4.25% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.79% | +0.22% | -6.66% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.17% | +0.03% | -10.03% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.11% | — | +3.03% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.74% | — | +1.30% | |
| 8 | VPU | Vanguard Utilities ETF | ETF-Other | 2.70% | -0.88% | +16.31% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.70% | +0.30% | +10.59% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.62% | +0.03% | +11.26% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.61% | — | +4.79% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.55% | -0.32% | +4.27% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.40% | — | +5.37% | |
| 14 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 2.30% | — | +5.89% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.27% | +0.15% | +3.22% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.20% | +0.09% | +6.43% | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 2.14% | -0.22% | -2.43% | |
| 18 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.84% | — | +0.37% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.75% | +0.17% | +7.36% | |
| 20 | QLD | Proshares Ultra Qqq | ETF-Other | 1.45% | +0.92% | +60.52% | |
| 21 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.37% | — | -7.18% | |
| 22 | WTRG | Essential Utilities INC | Stock-Utilities | 1.30% | -0.20% | +9.90% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.22% | — | +517.94% | |
| 24 | ✓ | Proshares Ultrashort Bloomberg Crude Oil New 2021 2x ETF | ETF-Other | 1.08% | — | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.05% | +40.00% | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.02% | +0.10% | +10.72% | |
| 27 | VOX | Vanguard Communication Servi | ETF-Other | 0.93% | — | -18.16% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | +0.02% | +3.16% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | +0.32% | +12.59% | |
| 30 | SCHH | Schwab US Reit ETF | ETF-Other | 0.75% | — | -19.67% | |
| 31 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.70% | +0.06% | +18.63% | |
| 32 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.68% | — | -11.06% | |
| 33 | DBO | Invesco Db Oil Fund | ETF-Other | 0.67% | — | -81.80% | |
| 34 | HTO | H2o America | Stock-Other | 0.66% | -0.17% | +10.72% | |
| 35 | AWR | American States Water Co | Stock-Utilities | 0.66% | -0.21% | +0.85% | |
| 36 | CWT | California Water Service Grp | Stock-Utilities | 0.65% | -0.22% | +6.68% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | — | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.62% | +0.11% | +14.95% | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.55% | — | -4.10% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.21% | +5.37% | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.48% | — | +3.76% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | — | -2.62% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | +0.69% | |
| 44 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.46% | — | +0.16% | |
| 45 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.45% | — | -11.50% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | +0.25% | +17.60% | |
| 47 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.43% | -0.59% | EXIT | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | — | +6.85% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.39% | — | +4.61% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | +0.02% | +6.17% |