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 | 36.59% | -0.81% | -0.30% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 25.65% | +0.41% | +87.77% | |
| 3 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 12.45% | -0.08% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.65% | +0.11% | — | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.05% | — | — | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.03% | — | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.94% | +0.05% | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.59% | +0.14% | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.81% | -0.01% | — | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.62% | +0.09% | +15.65% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.62% | +0.10% | -7.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLV | Vanguard Long-term Bond ETF | +12.5% | NEW | New buy |
| 2 | AGG | Ishares Core U.s. Aggregate | +4.6% | +87.77% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +3.1% | NEW | New buy |
| 4 | VGSH | Vanguard Short-term Treasury | +3% | NEW | New buy |
| 5 | SCHD | Schwab US Dvd Equity ETF | -0.7% | +15.65% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -7.55% | Trim |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.9% | — | Unchanged |
| 8 | EEM | Ishares Msci Emerging Market | -1% | — | Unchanged |
| 9 | EFA | Ishares Msci Eafe ETF | -1.2% | — | Unchanged |
| 10 | IWM | Ishares Russell 2000 ETF | -3.7% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -14.8% | -0.30% | Trim |