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 | 37.77% | -0.81% | -3.84% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 25.23% | +0.41% | -6.62% | |
| 3 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 12.64% | -0.08% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.06% | +0.11% | — | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.39% | +0.05% | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.36% | +0.14% | — | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.21% | — | -12.11% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.20% | — | -12.09% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.48% | -0.01% | — | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.34% | +0.09% | -15.28% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | +0.10% | -18.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | -3.84% | Trim |
| 2 | IWM | Ishares Russell 2000 ETF | +0.5% | — | Unchanged |
| 3 | EFA | Ishares Msci Eafe ETF | +0.2% | — | Unchanged |
| 4 | BLV | Vanguard Long-term Bond ETF | +0.2% | — | Unchanged |
| 5 | EEM | Ishares Msci Emerging Market | +0.2% | — | Unchanged |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | — | Unchanged |
| 7 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -15.28% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -18.39% | Trim |
| 9 | VGSH | Vanguard Short-term Treasury | -0.2% | -12.09% | Trim |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -12.11% | Trim |
| 11 | AGG | Ishares Core U.s. Aggregate | -1% | -6.62% | Trim |