CIK: 0000872359
Total reported value
$307.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 12.91% | -1.18% | +7.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.00% | — | +0.67% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.64% | -0.31% | +0.18% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.05% | -0.32% | +0.38% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.84% | +0.03% | -11.96% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.25% | +0.13% | +0.20% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.24% | +0.28% | +0.66% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.85% | — | +0.58% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 3.50% | — | -0.15% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.14% | — | +1.23% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.33% | — | +0.79% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | +0.27% | +2.32% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.23% | -0.13% | +2.18% | |
| 14 | CFG | Citizens Financial Group | Stock-Financials | 1.84% | — | -1.30% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.83% | — | +23.40% | |
| 16 | NVR | Nvr INC | Stock-Consumer Disc | 1.82% | — | -0.31% | |
| 17 | NMIH | Nmi Holdings INC | Stock-Financials | 1.82% | — | +14.49% | |
| 18 | INTF | Ishares International Equity | ETF-Other | 1.78% | — | +0.97% | |
| 19 | COR | Cencora INC | Stock-Healthcare | 1.64% | -0.45% | +0.11% | |
| 20 | TXT | Textron INC | Stock-Industrials | 1.59% | +0.10% | NEW | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.53% | — | +0.23% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.50% | — | +6.17% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | — | +767.71% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | -0.05% | +1.28% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.29% | — | -0.36% | |
| 26 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.00% | — | +1.63% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.98% | — | +1.47% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.01% | +76.66% | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.91% | -0.05% | +0.50% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.81% | — | +1.73% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.77% | — | -0.10% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.10% | +0.85% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.69% | +0.68% | -69.01% | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 0.69% | — | -52.44% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | — | — | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | — | +5.54% | |
| 37 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.54% | — | +1.00% | |
| 38 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.48% | -0.28% | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | -4.04% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | — | — | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.43% | — | -5.87% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.42% | — | +2.86% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | — | +1.50% | |
| 44 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.36% | — | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.28% | — | -20.41% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.25% | — | +23.46% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | — | +23.44% | |
| 48 | AG | First Majestic Silver CORP | Stock-Materials | 0.21% | -0.30% | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.19% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | +0.16% | NEW |