CIK: 0000906396
Total reported value
$313.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.71% | -0.38% | -2.28% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.22% | -0.26% | +8.39% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.64% | -0.05% | +3.57% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.64% | +0.99% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | -0.26% | -3.09% | |
| 6 | BNDW | Vanguard Total World Bond Et | ETF-Other | 2.40% | — | — | |
| 7 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.17% | — | -25.26% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.01% | — | -0.32% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 2.00% | +0.37% | -11.61% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.95% | -0.18% | -3.84% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.89% | +0.11% | — | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.82% | -0.07% | -2.56% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 1.74% | +0.22% | +31.12% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.69% | -0.10% | +0.37% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.67% | -0.06% | +25.00% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.64% | — | -0.01% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | +0.09% | +23.00% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.57% | — | -63.93% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.52% | — | +1.86% | |
| 20 | NSA | National Storage Affiliates | Stock-Real Estate | 1.51% | — | +5.97% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.45% | — | -5.00% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | -0.24% | -0.43% | |
| 23 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.30% | — | -1.34% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.25% | -0.09% | EXIT | |
| 25 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.24% | — | -19.42% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.23% | +0.28% | +0.41% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 1.23% | — | +10.85% | |
| 28 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.15% | — | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 1.06% | — | +0.10% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.06% | +1.17% | |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.00% | — | -8.76% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | -1.89% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.98% | — | — | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.95% | — | +0.40% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.11% | -1.16% | |
| 36 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.95% | — | -3.07% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.11% | +8.88% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.93% | — | -7.69% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.91% | — | +11.93% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | -4.11% | |
| 41 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.83% | — | +7.47% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.82% | — | -0.57% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.82% | +0.13% | -2.66% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.08% | -0.38% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.79% | — | +1.52% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.77% | -0.13% | +2.45% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.71% | -0.35% | -3.60% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.69% | — | +11.59% | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.68% | — | -0.06% | |
| 50 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.67% | — | -82.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -2.28% | Trim |
| 2 | NEE | Nextera Energy INC | +0.4% | +31.12% | Add |
| 3 | JNJ | Johnson & Johnson | +0.4% | +23.00% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | +25.00% | Add |
| 5 | AMZN | Amazon.com INC | +0.3% | +8.39% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +3.57% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +0.99% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | -1.16% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +8.88% | Add |
| 10 | NFLX | Netflix INC | +0.1% | +11.59% | Add |
| 11 | PFF | Ishares Preferred & Income S | +0.1% | +44.34% | Add |
| 12 | MMM | 3m Co | +0.1% | +11.93% | Add |
| 13 | AMGN | Amgen INC | +0.1% | +2.95% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | +0.37% | Add |
| 15 | VGT | Vanguard Info Tech ETF | +0.1% | -2.56% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | -3.09% | Trim |
| 17 | AMLPUSD | Alerian Mlp ETF | -0.2% | -26.29% | Trim |
| 18 | SHM | Ss Spdr N Ice St Muni ETF | -0.4% | -19.42% | Trim |
| 19 | AGZ | Ishares Agency Bond ETF | -0.7% | -51.62% | Trim |
| 20 | NEAR | Ishares Sh Dba ETF Usd INC | -0.9% | -25.26% | Trim |
| 21 | ACWI | Ishares Msci Acwi ETF | -2.8% | -63.93% | Trim |
| 22 | GOVT | Ishares US Treasury Bond ETF | -3.4% | -82.24% | Trim |
| 23 | BNDW | Vanguard Total World Bond Et | — | NEW | New buy |
| 24 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 25 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | NEW | New buy |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | — | EXIT | Sold out |
| 27 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 28 | SPEM | State Street Sp Ptf Em ETF | — | EXIT | Sold out |
| 29 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 31 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 32 | SYK | Stryker CORP | — | NEW | New buy |
| 33 | SO | Southern Co/the | — | NEW | New buy |
| 34 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 35 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |
| 36 | XIFR | Xplr Infrastructure LP | — | NEW | New buy |
| 37 | USHY | Ishares Broad Usd High Yield | — | EXIT | Sold out |
| 38 | LMBS | First Trust Low Duration Opp | — | EXIT | Sold out |
| 39 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 40 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 41 | ALB | Albemarle CORP | — | NEW | New buy |
| 42 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 43 | EPR | Epr Properties | — | NEW | New buy |
| 44 | ITW | Illinois Tool Works | — | NEW | New buy |
| 45 | TXN | Texas Instruments INC | — | NEW | New buy |
| 46 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 47 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 48 | BLV | Vanguard Long-term Bond ETF | — | NEW | New buy |
| 49 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | Sold out |
| 50 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |