CIK: 0000816192
Total reported value
$527.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VPU | Vanguard Utilities ETF | ETF-Other | 5.91% | -0.88% | +12.22% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.46% | -1.38% | -24.11% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.03% | +0.22% | +2.85% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.78% | +0.11% | +15.98% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.36% | — | -20.84% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.24% | -0.32% | +0.20% | |
| 7 | SH1USD | Proshares Short S&p500 | ETF-Other | 3.03% | — | -5.53% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.00% | — | +1.67% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.86% | +0.30% | +0.63% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.73% | +0.03% | +0.15% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.58% | — | +1.03% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.39% | +0.09% | +3.00% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.28% | +0.15% | +1.92% | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 2.23% | -0.22% | +8.98% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.15% | — | -2.71% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 2.01% | +0.17% | +3.84% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.94% | +0.03% | +6.13% | |
| 18 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.74% | — | -9.53% | |
| 19 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 1.69% | — | +35.48% | |
| 20 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.66% | — | — | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.56% | +0.05% | +25.71% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | +0.05% | +5.08% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.41% | — | +12.81% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.39% | -1.37% | +45.47% | |
| 25 | WTRG | Essential Utilities INC | Stock-Utilities | 1.34% | -0.20% | +6.41% | |
| 26 | QLD | Proshares Ultra Qqq | ETF-Other | 1.21% | +0.92% | +310.42% | |
| 27 | SCHH | Schwab US Reit ETF | ETF-Other | 1.19% | — | +805.67% | |
| 28 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.02% | +0.06% | +16.32% | |
| 29 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.96% | — | +0.24% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.88% | — | -32.34% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.87% | +0.11% | +8.61% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.86% | +0.02% | +1.17% | |
| 33 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.81% | +0.60% | +12.49% | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.72% | — | -11.39% | |
| 35 | AWR | American States Water Co | Stock-Utilities | 0.71% | -0.21% | +6.18% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | — | -3.96% | |
| 37 | CWT | California Water Service Grp | Stock-Utilities | 0.70% | -0.22% | +5.16% | |
| 38 | DBO | Invesco Db Oil Fund | ETF-Other | 0.67% | — | -70.84% | |
| 39 | HTO | H2o America | Stock-Other | 0.66% | -0.17% | +7.68% | |
| 40 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.66% | — | +0.42% | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.64% | — | +1.42% | |
| 42 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.62% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.25% | +1.71% | |
| 44 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.60% | — | +176.11% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | +1.83% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.21% | +2130.25% | |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.55% | — | +1.23% | |
| 48 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.48% | +0.05% | +19.32% | |
| 49 | BTU | Peabody Energy Corporation | Stock-Energy | 0.45% | — | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | +0.02% | +1.36% |