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 | 6.99% | +0.11% | +7.76% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.15% | +0.22% | -2.09% | |
| 3 | VPU | Vanguard Utilities ETF | ETF-Other | 5.02% | -0.88% | +35.98% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.32% | +1.25% | +20.75% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.59% | -0.32% | -0.54% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.16% | — | -5.07% | |
| 7 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.14% | +0.05% | -18.70% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.83% | +0.03% | +0.34% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.78% | +0.30% | -4.53% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.71% | +0.15% | +0.13% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.59% | +0.09% | -1.38% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.44% | — | +3.85% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.25% | -1.38% | -38.65% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.12% | +0.17% | -1.40% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.11% | — | -1.76% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.92% | +0.03% | -9.81% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.92% | -0.04% | +1961.49% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.89% | — | -17.20% | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | 1.86% | -0.22% | +6.45% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.71% | -1.37% | -16.95% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.57% | +0.32% | -9.93% | |
| 22 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.28% | — | +0.27% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | — | |
| 24 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 1.14% | — | +6.73% | |
| 25 | QLD | Proshares Ultra Qqq | ETF-Other | 1.14% | +0.92% | +5.01% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.07% | +0.02% | +1.98% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.05% | +0.11% | -3.95% | |
| 28 | WTRG | Essential Utilities INC | Stock-Utilities | 1.05% | -0.20% | +7.29% | |
| 29 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.93% | — | +33.64% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.05% | +0.12% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | — | -6.77% | |
| 32 | DBO | Invesco Db Oil Fund | ETF-Other | 0.71% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | +0.25% | -3.84% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.21% | -3.28% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | — | +13.02% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | — | +13.38% | |
| 37 | AWR | American States Water Co | Stock-Utilities | 0.55% | -0.21% | +3.72% | |
| 38 | CWT | California Water Service Grp | Stock-Utilities | 0.52% | -0.22% | +9.98% | |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.52% | — | — | |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.52% | — | +0.32% | |
| 41 | HTO | H2o America | Stock-Other | 0.52% | -0.17% | +11.12% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | -2.99% | |
| 43 | BTU | Peabody Energy Corporation | Stock-Energy | 0.49% | — | — | |
| 44 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.49% | — | +0.70% | |
| 45 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.49% | +0.05% | +1.14% | |
| 46 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.48% | +0.60% | -9.45% | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.47% | — | +0.85% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.46% | — | +0.01% | |
| 49 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.46% | -0.59% | EXIT | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.44% | — | — |