CIK: 0000872359
Total reported value
$307.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.43% | — | -3.02% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.61% | — | -4.48% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.91% | -0.31% | +5.83% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.56% | — | +1.51% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.36% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.32% | — | +2.02% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.15% | — | +5.84% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.01% | — | -10.52% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 3.68% | — | +0.62% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 3.65% | — | +31.21% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.50% | — | +0.88% | |
| 12 | TXT | Textron INC | Stock-Industrials | 3.26% | +0.10% | NEW | |
| 13 | SCI | Service CORP International | Stock-Consumer Disc | 3.23% | — | +0.49% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.98% | — | -1.96% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.90% | — | -1.00% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.63% | — | +56.65% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.46% | +0.01% | — | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.34% | +0.03% | +11.79% | |
| 19 | COR | Cencora INC | Stock-Healthcare | 2.25% | -0.45% | +5.94% | |
| 20 | CFG | Citizens Financial Group | Stock-Financials | 2.22% | — | +116.47% | |
| 21 | LNT | Alliant Energy CORP | Stock-Utilities | 2.06% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.82% | — | -54.09% | |
| 23 | ORI | Old Republic Intl CORP | Stock-Financials | 1.82% | — | +2.49% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.78% | — | -30.01% | |
| 25 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.70% | — | +3.07% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.64% | +0.28% | +0.24% | |
| 27 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.45% | — | +0.82% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.43% | — | -5.19% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.34% | — | +0.15% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.33% | — | +4.68% | |
| 31 | SIVBEUR | Svb Financial Group | Stock-Other | 1.16% | — | +13.16% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.05% | — | -2.74% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | -0.10% | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | +0.13% | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | +0.16% | NEW | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | — | — | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.48% | -0.13% | -0.66% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | -0.05% | +10.16% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | +0.07% | — | |
| 41 | GLW | Corning INC | Stock-Tech | 0.30% | +0.20% | — | |
| 42 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.29% | — | — | |
| 43 | HO1 | Hologic INC | Stock-Other | 0.21% | — | — | |
| 44 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.20% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | — | -5.46% | |
| 46 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | +1.3% | +116.47% | Add |
| 2 | VZ | Verizon Communications INC | +1% | +56.65% | Add |
| 3 | AAPL | Apple INC | +1% | +5.83% | Add |
| 4 | MSFT | Microsoft CORP | +0.8% | -3.02% | Trim |
| 5 | SCHG | Schwab US Large-cap Growth | +0.7% | +5.84% | Add |
| 6 | MDLZ | Mondelez International Inc-a | +0.7% | +0.88% | Add |
| 7 | QUAL | Ishares Msci USA Quality Fac | +0.5% | +11.79% | Add |
| 8 | LOW | Lowe's Cos INC | +0.4% | -1.00% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -4.48% | Trim |
| 10 | IR | Ingersoll-rand PLC | +0.3% | +3.07% | Add |
| 11 | SIVBEUR | Svb Financial Group | +0.3% | +13.16% | Add |
| 12 | SLB | Slb LTD | +0.3% | +4.68% | Add |
| 13 | COR | Cencora INC | +0.2% | +5.94% | Add |
| 14 | CVS | Cvs Health CORP | +0.2% | +31.21% | Add |
| 15 | SCHM | Schwab US Mid Cap ETF | +0.2% | +0.24% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | +2.02% | Add |
| 17 | SCHA | Schwab US Small-cap ETF | +0.2% | +0.15% | Add |
| 18 | SCHP | Schwab U.s. Tips ETF | +0.1% | +1.51% | Add |
| 19 | WH | Wyndham Hotels & Resorts INC | +0.1% | +0.82% | Add |
| 20 | NFLX | Netflix INC | +0.1% | -0.66% | Trim |
| 21 | AMZN | Amazon.com INC | +0.1% | +10.16% | Add |
| 22 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.96% | Trim |
| 23 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 24 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 25 | ACRXUSD | Acelrx Pharmaceuticals INC | +0.1% | — | Unchanged |
| 26 | NOBL | Proshares S&p 500 Dividend A | +0.1% | -5.19% | Trim |
| 27 | EFA | Ishares Msci Eafe ETF | +0.1% | -2.74% | Trim |
| 28 | VIG | Vanguard Dividend Apprec ETF | +0.1% | — | Unchanged |
| 29 | AKBA | Akebia Therapeutics INC | +0.1% | — | Unchanged |
| 30 | IJR | Ishares Core S&p Small-cap E | +0.1% | — | Unchanged |
| 31 | ORI | Old Republic Intl CORP | 0% | +2.49% | Add |
| 32 | HO1 | Hologic INC | 0% | — | Unchanged |
| 33 | SCHB | Schwab US Broad Market ETF | 0% | -10.52% | Trim |
| 34 | AMGN | Amgen INC | -0.1% | +0.62% | Add |
| 35 | ABBV | Abbvie INC | -0.3% | -19.97% | Trim |
| 36 | SCHX | Schwab US Large-cap ETF | -0.5% | -30.01% | Trim |
| 37 | TXT | Textron INC | -0.6% | -20.80% | Trim |
| 38 | ORCL | Oracle CORP | -1.6% | -54.09% | Trim |
| 39 | VTIP | Vanguard Short-term Tips | — | EXIT | Sold out |
| 40 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 41 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 42 | COP | Conocophillips | — | EXIT | Sold out |
| 43 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 44 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 45 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 46 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 47 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | EXIT | Sold out |
| 48 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 49 | BLBD | Blue Bird CORP | — | EXIT | Sold out |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |