CIK: 0000728618
Total reported value
$328.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 45.53% | -0.81% | -9.14% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 17.85% | +0.41% | -18.64% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.75% | +0.11% | — | |
| 4 | USIG | Ishares Broad Usd Investment | ETF-Other | 11.53% | — | — | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.29% | +0.05% | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.98% | +0.14% | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.35% | -0.01% | — | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.95% | +0.09% | +120.05% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.95% | +0.10% | -32.39% | |
| 10 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | -9.14% | Trim |
| 2 | IWM | Ishares Russell 2000 ETF | +1.2% | — | Unchanged |
| 3 | USIG | Ishares Broad Usd Investment | +0.7% | — | Unchanged |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | — | Unchanged |
| 5 | EEM | Ishares Msci Emerging Market | +0.1% | — | Unchanged |
| 6 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 7 | EDV | Vanguard Extended Dur Treas | -0.1% | — | Unchanged |
| 8 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -32.39% | Trim |
| 9 | SCHD | Schwab US Dvd Equity ETF | -0.5% | +120.05% | Add |
| 10 | AGG | Ishares Core U.s. Aggregate | -2.7% | -18.64% | Trim |