CIK: 0000872359
Total reported value
$307.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.63% | — | -1.04% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.30% | — | — | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.54% | — | -1.05% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.43% | — | -5.16% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.16% | — | +23.25% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.03% | — | +4.33% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.93% | -0.31% | +12.11% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 3.82% | — | -2.72% | |
| 9 | TXT | Textron INC | Stock-Industrials | 3.81% | +0.10% | NEW | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.50% | — | — | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.47% | — | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 3.44% | — | +104.16% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 3.40% | — | -4.06% | |
| 14 | SCI | Service CORP International | Stock-Consumer Disc | 3.29% | — | +0.83% | |
| 15 | COP | Conocophillips | Stock-Energy | 3.19% | — | -2.34% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.89% | — | -9.88% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.84% | — | -6.51% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.52% | — | -28.28% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.29% | — | -65.45% | |
| 20 | COR | Cencora INC | Stock-Healthcare | 2.02% | -0.45% | +94.31% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.85% | +0.03% | -0.57% | |
| 22 | ORI | Old Republic Intl CORP | Stock-Financials | 1.78% | — | — | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.73% | — | -0.63% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.63% | — | +40.51% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.46% | — | — | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.44% | +0.28% | +3.04% | |
| 27 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.42% | — | +0.45% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.37% | — | +6.59% | |
| 29 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.33% | — | -7.09% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.18% | — | — | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.07% | — | -16.54% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.00% | — | — | |
| 33 | CFG | Citizens Financial Group | Stock-Financials | 0.95% | — | — | |
| 34 | SIVBEUR | Svb Financial Group | Stock-Other | 0.89% | — | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | +0.16% | NEW | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | +0.13% | +0.49% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.10% | — | |
| 38 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.76% | — | -68.70% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | — | +0.04% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | — | — | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.37% | -0.13% | -0.66% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | -0.05% | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.30% | +0.07% | — | |
| 44 | GLW | Corning INC | Stock-Tech | 0.28% | +0.20% | — | |
| 45 | BLBD | Blue Bird CORP | Stock-Other | 0.20% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | — | -8.57% | |
| 47 | HO1 | Hologic INC | Stock-Other | 0.19% | — | — | |
| 48 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.13% | — | -1.23% | |
| 49 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.11% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | +0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +1.6% | +104.16% | Add |
| 2 | COR | Cencora INC | +0.9% | +94.31% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.7% | +23.25% | Add |
| 4 | VZ | Verizon Communications INC | +0.6% | +40.51% | Add |
| 5 | VTIP | Vanguard Short-term Tips | +0.4% | -1.05% | Trim |
| 6 | SCHP | Schwab U.s. Tips ETF | +0.2% | -5.16% | Trim |
| 7 | SCI | Service CORP International | +0.1% | +0.83% | Add |
| 8 | AMGN | Amgen INC | +0.1% | -2.72% | Trim |
| 9 | ABBV | Abbvie INC | 0% | -4.40% | Trim |
| 10 | IR | Ingersoll-rand PLC | 0% | +0.45% | Add |
| 11 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.04% | Add |
| 12 | SCHB | Schwab US Broad Market ETF | -0.1% | +4.33% | Add |
| 13 | IJR | Ishares Core S&p Small-cap E | -0.1% | — | Unchanged |
| 14 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 15 | ACRXUSD | Acelrx Pharmaceuticals INC | -0.1% | -1.23% | Trim |
| 16 | SCHM | Schwab US Mid Cap ETF | -0.1% | +3.04% | Add |
| 17 | MDLZ | Mondelez International Inc-a | -0.1% | -6.51% | Trim |
| 18 | PNC | Pnc Financial Services Group | -0.1% | -0.63% | Trim |
| 19 | NFLX | Netflix INC | -0.1% | -0.66% | Trim |
| 20 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -0.57% | Trim |
| 21 | MSFT | Microsoft CORP | -0.2% | -1.04% | Trim |
| 22 | ORCL | Oracle CORP | -0.2% | -4.06% | Trim |
| 23 | BNY | Bank Of New York Mellon CORP | -0.2% | -9.88% | Trim |
| 24 | WH | Wyndham Hotels & Resorts INC | -0.3% | -7.09% | Trim |
| 25 | COP | Conocophillips | -0.5% | -2.34% | Trim |
| 26 | AAPL | Apple INC | -0.6% | +12.11% | Add |
| 27 | SLB | Slb LTD | -0.9% | -16.54% | Trim |
| 28 | LOW | Lowe's Cos INC | -1.4% | -28.28% | Trim |
| 29 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -1.5% | -68.70% | Trim |
| 30 | TXT | Textron INC | -3.1% | -23.19% | Trim |
| 31 | SCHX | Schwab US Large-cap ETF | -4.7% | -65.45% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 35 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 36 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 37 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 38 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 39 | QCOM | Qualcomm INC | — | NEW | New buy |
| 40 | HAL | Halliburton Co | — | EXIT | Sold out |
| 41 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 42 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 43 | CFG | Citizens Financial Group | — | NEW | New buy |
| 44 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 45 | SCHV | Schwab US Large-cap Value | — | EXIT | Sold out |
| 46 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 47 | BLBD | Blue Bird CORP | — | NEW | New buy |
| 48 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 49 | ✓ | Keryx Biopharmaceuticals | — | EXIT | Sold out |
| 50 | AKBA | Akebia Therapeutics INC | — | NEW | New buy |