CIK: 0000715113
Total reported value
$823.7M
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.70% | -1.85% | -2.59% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.04% | -1.08% | -4.76% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.78% | — | -2.69% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.26% | -0.72% | +14.52% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.97% | -3.35% | +14.01% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-Other | 3.84% | — | +15.38% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.94% | +0.56% | -2.67% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.94% | -0.20% | +0.42% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.88% | -0.14% | +1.65% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.64% | -0.03% | +25.45% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.10% | — | +4.57% | |
| 12 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 2.08% | +3.94% | -6.99% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | — | +895.11% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.45% | +5.86% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.43% | -0.61% | +2.82% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | -0.19% | +7.56% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.15% | — | -4.75% | |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.12% | — | +10.15% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.06% | — | +5.12% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-Other | 1.05% | — | -10.49% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | -0.16% | +9.86% | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.71% | — | +4.17% | |
| 23 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.63% | — | -5.93% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.62% | — | +1.06% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.61% | — | +0.51% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | -4.43% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | — | +0.33% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | — | +10.25% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | — | +0.01% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.50% | — | +7.07% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | -1.58% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | -1.78% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | +10.06% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.35% | — | -3.20% | |
| 35 | MRVL | Marvell Technology INC | Stock-Tech | 0.34% | — | +187.41% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | — | +1.65% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.31% | — | +10.66% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | +0.08% | -10.65% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +2.09% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.27% | — | +3.73% | |
| 41 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.27% | — | +3.58% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | — | -4.58% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | +6.04% | |
| 44 | CRL | Charles River Laboratories | Stock-Healthcare | 0.26% | — | +27.45% | |
| 45 | CACI | Caci International INC -cl A | Stock-Tech | 0.25% | — | -3.34% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | — | -0.29% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.24% | — | -2.00% | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.23% | — | +11.82% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.23% | -0.10% | +9.89% | |
| 50 | APG | Api Group CORP | Stock-Industrials | 0.23% | — | +13.41% |