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 | 51.42% | -0.81% | +1.43% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 21.08% | +0.41% | -0.84% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.37% | +0.11% | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.15% | +0.05% | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.63% | +0.14% | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.75% | -0.01% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.30% | +0.10% | +10.42% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.29% | +0.09% | -1.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +50.7% | +1.43% | Add |
| 2 | AAPL | Apple INC | — | EXIT | Sold out |
| 3 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 4 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 5 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 6 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 7 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 8 | TSLA | Tesla INC | — | EXIT | Sold out |
| 9 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 10 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 12 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 13 | HD | Home Depot INC | — | EXIT | Sold out |
| 14 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 15 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 16 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 17 | ADBE | Adobe INC | — | EXIT | Sold out |
| 18 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 19 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 20 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 21 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 22 | NFLX | Netflix INC | — | EXIT | Sold out |
| 23 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 24 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 25 | PEP | Pepsico INC | — | EXIT | Sold out |
| 26 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 27 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 28 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 29 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 30 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 31 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 32 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 33 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 34 | CRM | Salesforce INC | — | EXIT | Sold out |
| 35 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 36 | INTC | Intel CORP | — | EXIT | Sold out |
| 37 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 38 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 39 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 40 | PFE | Pfizer INC | — | EXIT | Sold out |
| 41 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 42 | T | At&t INC | — | EXIT | Sold out |
| 43 | CVX | Chevron CORP | — | EXIT | Sold out |
| 44 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 45 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 46 | WMT | Walmart INC | — | EXIT | Sold out |
| 47 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 48 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 49 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 50 | AMGN | Amgen INC | — | EXIT | Sold out |