CIK: 0000934866
Total reported value
$162.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.84% | -0.53% | +12.57% | |
| 2 | PEBO | Peoples Bancorp INC | Stock-Other | 9.13% | +0.82% | -0.13% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.07% | -0.75% | +1.12% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.74% | — | -1.87% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.58% | -0.39% | +11.34% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.46% | -0.39% | -7.97% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.71% | — | -9.08% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.68% | — | -17.07% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.50% | — | +3.07% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.40% | -0.11% | +5.61% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.16% | +0.75% | +3.30% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.52% | +18.78% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.11% | +0.37% | -0.22% | |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.92% | — | -17.97% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | — | +6.14% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.64% | — | +2.67% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.60% | -0.31% | +2.26% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.33% | +15.44% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | -0.09% | +1216.50% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.29% | — | -7.07% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | -0.10% | +9.32% | |
| 22 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.16% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.21% | +20.36% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | +0.38% | -1.04% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | -0.14% | +26.64% | |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.04% | — | +1.26% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.01% | — | -3.61% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.85% | — | -2.35% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.14% | +55.65% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.25% | +3.69% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | +5.72% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | +14.34% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.68% | — | +1.51% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.64% | -0.17% | -0.69% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | — | +11.09% | |
| 36 | LII | Lennox International INC | Stock-Industrials | 0.63% | — | — | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.61% | -0.12% | +26.22% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.12% | +3.59% | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.58% | — | -1.84% | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.55% | -0.46% | — | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.55% | +0.20% | -1.06% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | -1.64% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.54% | +0.08% | -1.10% | |
| 44 | ESCA | Escalade INC | Stock-Other | 0.51% | +0.14% | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | +23.01% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.44% | — | -1.41% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | -0.10% | -1.18% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.42% | — | +1.29% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | -3.71% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.40% | — | +4.30% |