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 | 10.14% | -0.53% | -7.38% | |
| 2 | PEBO | Peoples Bancorp INC | Stock-Other | 8.50% | +0.82% | -18.54% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.57% | -0.75% | -9.49% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.20% | — | -4.24% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.23% | -0.39% | -1.40% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.74% | — | -1.50% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.88% | +0.37% | -1.23% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.86% | -0.39% | -0.56% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.84% | -0.11% | -8.38% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.77% | — | -3.02% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.66% | — | -2.21% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.52% | -0.33% | +31.92% | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.32% | — | -1.43% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.26% | +0.75% | +0.35% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.16% | — | -1.81% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.07% | -0.31% | -8.59% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.52% | -0.27% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | — | -0.88% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | -0.09% | -4.72% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.21% | -4.52% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.34% | -0.25% | -1.66% | |
| 22 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.31% | — | -1.69% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.13% | — | -1.06% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | -0.14% | +0.39% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.38% | +0.02% | |
| 26 | DIVB | Ishares Core Dividend ETF | ETF-Other | 1.01% | — | -3.24% | |
| 27 | DFIV | Dimensional International Va | ETF-Other | 1.01% | +0.30% | -8.70% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.77% | — | -1.64% | |
| 29 | LII | Lennox International INC | Stock-Industrials | 0.70% | — | -5.48% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.68% | +0.08% | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | -0.08% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | -0.10% | +0.56% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.64% | -0.17% | +0.47% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.14% | -1.43% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | — | +0.63% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.54% | — | -1.30% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | +0.54% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.53% | +0.20% | +0.16% | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.52% | -0.46% | — | |
| 40 | ESCA | Escalade INC | Stock-Other | 0.52% | +0.14% | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.52% | +0.08% | -0.27% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | — | -0.58% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.48% | -0.09% | -0.71% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | -1.90% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +0.12% | -1.59% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.45% | — | -0.51% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | -0.17% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.42% | — | -0.37% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.40% | — | -0.27% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | -2.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.9% | +31.92% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | -4.72% | Add |
| 3 | ORCL | Oracle CORP | +0.6% | -1.66% | Trim |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.5% | -9.49% | Trim |
| 5 | MSFT | Microsoft CORP | +0.4% | -0.27% | Trim |
| 6 | VGIT | Vanguard Intermediate-term T | +0.3% | -1.50% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -1.40% | Trim |
| 8 | IWB | Ishares Russell 1000 ETF | +0.3% | -1.23% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -4.52% | Trim |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.2% | -8.59% | Trim |
| 11 | DFIV | Dimensional International Va | +0.2% | -8.70% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.43% | Trim |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | -1.81% | Add |
| 14 | AVGO | Broadcom INC | +0.1% | -9.65% | Trim |
| 15 | MS | Morgan Stanley | +0.1% | -0.71% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | +0.56% | Add |
| 17 | GLW | Corning INC | +0.1% | -2.48% | Trim |
| 18 | ABBV | Abbvie INC | +0.1% | -1.34% | Add |
| 19 | AAPL | Apple INC | +0.1% | -0.56% | Trim |
| 20 | AMZN | Amazon.com INC | +0.1% | +0.39% | Add |
| 21 | VGT | Vanguard Info Tech ETF | +0.1% | -0.51% | Trim |
| 22 | DHI | Dr Horton INC | +0.1% | — | Unchanged |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | -7.38% | Trim |
| 24 | IVE | Ishares S&p 500 Value ETF | -0.1% | -8.38% | Trim |
| 25 | UNH | Unitedhealth Group INC | -0.1% | — | Trim |
| 26 | ESCA | Escalade INC | -0.2% | — | Unchanged |
| 27 | FISV | Fiserv INC | -0.2% | -11.10% | Trim |
| 28 | JPIE | Jpmorgan Income ETF | -0.3% | -1.69% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.3% | -0.88% | Trim |
| 30 | CVX | Chevron CORP | -0.3% | +0.35% | Add |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | -0.6% | -2.21% | Trim |
| 32 | PEBO | Peoples Bancorp INC | -2.6% | -18.54% | Trim |
| 33 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 34 | DIVB | Ishares Core Dividend ETF | — | NEW | New buy |
| 35 | MU | Micron Technology INC | — | NEW | New buy |
| 36 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 37 | VRIG | Invesco Variable Rate Invest | — | EXIT | Sold out |
| 38 | SMB | Vaneck Short Muni ETF | — | NEW | New buy |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | Sold out |
| 40 | PGR | Progressive CORP | — | EXIT | Sold out |
| 41 | MEAR | Ishrs Short Mat Muni Act ETF | — | EXIT | Sold out |
| 42 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 44 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 45 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | Sold out |
| 46 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 47 | ATSG* | Air Transport Services Group | — | EXIT | Sold out |
| 48 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 49 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 50 | JBS | Jbs N.v. | — | NEW | New buy |