CIK: 0000872359
Total reported value
$307.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.74% | — | -2.73% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.49% | -0.32% | -0.31% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 5.48% | -1.18% | -6.11% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.48% | -0.31% | -2.24% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.06% | — | +2.99% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.63% | +0.28% | -2.16% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.56% | -0.05% | +2.82% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.31% | — | +0.38% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 2.81% | — | -0.87% | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 2.80% | — | -19.95% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.76% | +0.03% | -18.32% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.73% | +0.68% | +21.89% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.72% | +1.40% | +10.28% | |
| 14 | COR | Cencora INC | Stock-Healthcare | 2.62% | -0.45% | -1.50% | |
| 15 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.62% | — | +3.18% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.03% | +0.13% | -31.80% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.02% | — | -3.62% | |
| 18 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 2.00% | +0.12% | +18.49% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +0.27% | -2.68% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | +0.01% | -2.16% | |
| 21 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.64% | +0.28% | -3.08% | |
| 22 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.52% | -0.05% | -0.13% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.37% | +0.12% | +580.51% | |
| 24 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.35% | — | -0.79% | |
| 25 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.30% | +0.21% | — | |
| 26 | DTE | Dte Energy Company | Stock-Utilities | 1.25% | — | -3.48% | |
| 27 | GE | General Electric | Stock-Industrials | 1.23% | +0.26% | +49.83% | |
| 28 | NI | Nisource INC | Stock-Utilities | 1.06% | — | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.05% | -0.23% | -1.23% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.02% | — | +0.17% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | — | — | |
| 32 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.01% | +0.04% | +4.79% | |
| 33 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.96% | +0.04% | +4.91% | |
| 34 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.94% | +0.27% | -1.12% | |
| 35 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.92% | +0.10% | +246.27% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.90% | — | +2.50% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.73% | — | -0.98% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | — | +1.52% | |
| 39 | INTF | Ishares International Equity | ETF-Other | 0.62% | — | -17.78% | |
| 40 | MRVL | Marvell Technology INC | Stock-Tech | 0.59% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | — | |
| 42 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.51% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | — | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | — | +1.85% | |
| 45 | RDFN | Redfin CORP | Stock-Other | 0.43% | — | — | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.40% | -0.13% | -2.29% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.10% | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.38% | — | +150.26% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | — | +2.30% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.35% | — | -3.89% |