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 | 10.26% | -0.53% | -2.11% | |
| 2 | PEBO | Peoples Bancorp INC | Stock-Other | 8.13% | +0.82% | -5.35% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.67% | -0.75% | -1.53% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.23% | — | -1.64% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.37% | -0.39% | -0.05% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.63% | — | -3.65% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.20% | -0.39% | +3.55% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.97% | +0.37% | — | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.91% | -0.11% | -1.23% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.79% | — | -1.33% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.58% | — | -3.57% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | -0.33% | -5.76% | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.26% | — | -3.62% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.25% | +0.75% | +0.17% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.11% | -0.31% | -3.27% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.10% | — | -3.71% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.52% | +1.34% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | — | -0.15% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.21% | +1.34% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.09% | -16.59% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | -0.14% | +1.87% | |
| 22 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.17% | — | — | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.13% | — | -0.10% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | +0.38% | +0.48% | |
| 25 | DFIV | Dimensional International Va | ETF-Other | 1.08% | +0.30% | -2.41% | |
| 26 | DIVB | Ishares Core Dividend ETF | ETF-Other | 1.01% | — | -2.65% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.85% | -0.25% | -9.46% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.14% | +6.12% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.75% | — | -3.69% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | -0.10% | +4.15% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.69% | -0.17% | +3.20% | |
| 32 | LII | Lennox International INC | Stock-Industrials | 0.64% | — | — | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.62% | -0.46% | +18.91% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | +1.40% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.10% | +0.24% | |
| 36 | ESCA | Escalade INC | Stock-Other | 0.55% | +0.14% | -2.70% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.55% | — | -0.06% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.54% | -0.09% | -0.92% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.52% | +0.08% | -1.36% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.50% | +0.20% | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | — | -0.04% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | — | -1.72% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | +0.91% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.12% | -0.41% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | -8.92% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.46% | — | — | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.43% | +0.08% | -62.99% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.12% | +1.02% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.42% | — | +0.08% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | -2.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +3.55% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.12% | Add |
| 3 | LLY | Eli Lilly & Co | +0.2% | +0.24% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.05% | Trim |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +18.91% | Add |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -1.53% | Trim |
| 7 | AMZN | Amazon.com INC | +0.1% | +1.87% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +0.48% | Add |
| 9 | IWB | Ishares Russell 1000 ETF | +0.1% | — | Unchanged |
| 10 | AMAT | Applied Materials INC | +0.1% | +0.35% | Add |
| 11 | BAC | Bank Of America CORP | +0.1% | +4.15% | Add |
| 12 | VCIT | Vanguard Int-term Corporate | +0.1% | +42.57% | Add |
| 13 | DFIV | Dimensional International Va | +0.1% | -2.41% | Trim |
| 14 | IVE | Ishares S&p 500 Value ETF | +0.1% | -1.23% | Trim |
| 15 | MRK | Merck & Co. INC. | +0.1% | -8.92% | Trim |
| 16 | MS | Morgan Stanley | +0.1% | -0.92% | Trim |
| 17 | CSCO | Cisco Systems INC | +0.1% | +1.92% | Add |
| 18 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +3.20% | Add |
| 19 | AVGO | Broadcom INC | 0% | +6.55% | Add |
| 20 | BMY | Bristol-myers Squibb Co | 0% | +5.19% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | -0.51% | Trim |
| 22 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.64% | Trim |
| 23 | CVX | Chevron CORP | 0% | +0.17% | Add |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | -3.69% | Trim |
| 25 | COST | Costco Wholesale CORP | 0% | -1.72% | Trim |
| 26 | DHI | Dr Horton INC | -0.1% | — | Unchanged |
| 27 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.1% | -3.62% | Trim |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -3.71% | Trim |
| 29 | LII | Lennox International INC | -0.1% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -5.76% | Trim |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | -3.57% | Trim |
| 32 | MSFT | Microsoft CORP | -0.1% | +1.34% | Add |
| 33 | HD | Home Depot INC | -0.1% | +1.40% | Add |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -0.15% | Trim |
| 35 | VGIT | Vanguard Intermediate-term T | -0.1% | -3.65% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.1% | +1.34% | Add |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -46.02% | Trim |
| 38 | NVDA | Nvidia CORP | -0.2% | -16.59% | Trim |
| 39 | MU | Micron Technology INC | -0.3% | -62.99% | Trim |
| 40 | PEBO | Peoples Bancorp INC | -0.4% | -5.35% | Trim |
| 41 | ORCL | Oracle CORP | -0.5% | -9.46% | Trim |
| 42 | JPIE | Jpmorgan Income ETF | — | EXIT | Sold out |
| 43 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 44 | FISV | Fiserv INC | — | EXIT | Sold out |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 46 | NFLX | Netflix INC | — | EXIT | Sold out |
| 47 | CAT | Caterpillar INC | — | NEW | New buy |
| 48 | TJX | Tjx Companies INC | — | NEW | New buy |
| 49 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 50 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |