CIK: 0000715113
Total reported value
$823.7M
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.80% | -1.85% | +4.61% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.56% | -1.08% | +6.94% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.74% | — | +4.13% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.45% | -0.72% | -6.82% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.00% | +0.56% | +39.33% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.94% | -3.35% | +8.71% | |
| 7 | JMST | JPM Ultra-short Muni Income | ETF-Other | 3.67% | — | +4.39% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.21% | -0.20% | +16.37% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.97% | -0.03% | +23.45% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.83% | -0.14% | +1.84% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.23% | — | +11.68% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | — | +9.27% | |
| 13 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.93% | +3.94% | -0.47% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.45% | +3.34% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.46% | -0.61% | +4.51% | |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.14% | — | +8.82% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.14% | — | +7.49% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.14% | — | +3.42% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | -0.19% | +1.98% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-Other | 1.07% | — | +3.44% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.16% | -0.31% | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.77% | — | +12.21% | |
| 23 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.61% | — | +3.28% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | — | +0.57% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | — | +5.43% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | +3.71% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.57% | — | -2.88% | |
| 28 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.57% | — | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | — | +9.19% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | — | -6.14% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.44% | — | -11.17% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | +2.36% | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.34% | — | +0.15% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | — | +10.31% | |
| 35 | MRVL | Marvell Technology INC | Stock-Tech | 0.31% | — | -2.09% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | -7.38% | |
| 37 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.31% | -0.14% | — | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.30% | — | -4.55% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | +20.01% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | — | +2.16% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | +0.08% | -2.03% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | -5.47% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | +0.46% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.28% | — | -3.13% | |
| 45 | CACI | Caci International INC -cl A | Stock-Tech | 0.27% | — | -1.27% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.26% | — | -4.99% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | +2.41% | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.25% | — | +2.10% | |
| 49 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.24% | — | -9.51% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | -0.09% | +6.49% |