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 | 6.49% | +0.11% | -2.71% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.76% | +0.22% | +0.50% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.80% | +1.25% | +3.85% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.70% | -0.32% | -0.23% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.26% | — | -7.17% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.17% | +0.15% | +2.09% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.16% | +0.30% | -0.99% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.14% | +0.03% | -1.80% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.88% | +0.09% | +0.66% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.68% | -1.38% | +33.16% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.42% | +0.17% | +1.66% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 2.41% | -0.04% | +1.74% | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.19% | +0.05% | +8.47% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.18% | — | -11.77% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.15% | -1.37% | +23.40% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.00% | — | +2.53% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.98% | +0.03% | -4.36% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.92% | — | -20.03% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.81% | +0.32% | +1.92% | |
| 20 | VPU | Vanguard Utilities ETF | ETF-Other | 1.78% | -0.88% | -47.53% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | — | — | |
| 22 | AWK | American Water Works Co INC | Stock-Utilities | 1.35% | -0.22% | -8.85% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.27% | +0.11% | +5.00% | |
| 24 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.16% | — | -0.12% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.14% | +0.02% | -1.06% | |
| 26 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.07% | — | -1.35% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.05% | +2.65% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | — | -4.84% | |
| 29 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.90% | — | +46.73% | |
| 30 | WTRG | Essential Utilities INC | Stock-Utilities | 0.83% | -0.20% | -3.69% | |
| 31 | DBO | Invesco Db Oil Fund | ETF-Other | 0.82% | — | -34.01% | |
| 32 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 0.78% | — | -7.62% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | +0.25% | +0.80% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.21% | +5.11% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | — | +144.18% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | — | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.01% | +34.06% | |
| 38 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.56% | +0.05% | +2.42% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | +0.02% | +2.40% | |
| 40 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.52% | -0.59% | EXIT | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.51% | — | -11.36% | |
| 42 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.51% | — | -9.19% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.51% | — | +6.90% | |
| 44 | QLD | Proshares Ultra Qqq | ETF-Other | 0.50% | +0.92% | -30.82% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.27% | +0.49% | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.48% | — | -4.24% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | -3.32% | |
| 48 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.46% | — | -9.59% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.45% | — | -0.11% | |
| 50 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.45% | — | -1.50% |