CIK: 0000315014
Total reported value
—
Showing top 200 holdings (of 582 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 12.89% | — | -5.93% | |
| 2 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 4.83% | — | -2.24% | |
| 3 | CWI | State Street Spdr Msci Acwi | ETF-Other | 3.19% | — | -14.40% | |
| 4 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 2.22% | — | -0.37% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.10% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | — | +0.70% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | — | -1.82% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | — | +0.03% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.57% | — | -1.95% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.47% | — | +3.17% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.12% | — | +414.55% | |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.01% | — | +83.88% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | — | -3.44% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.87% | — | +2514.63% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.80% | — | +4.65% | |
| 16 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.79% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | — | -1.29% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | — | -10.15% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | — | +1.92% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.68% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | +2.26% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 0.67% | — | +2.47% | |
| 23 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.66% | — | +2.04% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | — | +16.07% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | +1.23% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | — | +0.47% | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.61% | — | -0.42% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.60% | — | -0.05% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.58% | — | +8.95% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | — | -12.01% | |
| 31 | DXCM | Dexcom INC | Stock-Healthcare | 0.55% | — | +0.25% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | +3.43% | |
| 33 | FICO | Fair Isaac CORP | Stock-Tech | 0.47% | — | +26.66% | |
| 34 | TOLZ | Proshares Glb Infrastructure | ETF-Other | 0.47% | — | +88.31% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.46% | — | +4.59% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | -1.31% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | +4.23% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.44% | — | -0.47% | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.41% | — | -0.85% | |
| 40 | AZO | Autozone INC | Stock-Consumer Disc | 0.40% | — | -10.54% | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.39% | — | — | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.39% | — | +3.45% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | — | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | 0.38% | — | +0.07% | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.37% | — | +0.91% | |
| 46 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.37% | — | +381.36% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.36% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | +1.01% | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.36% | — | -4.20% | |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.34% | — | +21.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.9% | +414.55% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.8% | +2514.63% | Add |
| 3 | PREF | Pri Spe Pre Sec Acti-usd INC | +0.8% | NEW | New buy |
| 4 | SCZ | Ishares Msci Eafe Small-cap | +0.7% | NEW | New buy |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | +0.5% | +83.88% | Add |
| 6 | ZTS | Zoetis INC | +0.4% | NEW | New buy |
| 7 | BSV | Vanguard Short-term Bond ETF | +0.4% | NEW | New buy |
| 8 | GWX | State Street Spdr S&p Intern | +0.3% | +381.36% | Add |
| 9 | TOLZ | Proshares Glb Infrastructure | +0.2% | +88.31% | Add |
| 10 | FICO | Fair Isaac CORP | +0.2% | +26.66% | Add |
| 11 | TEAM | Atlassian Corp-cl A | +0.2% | NEW | New buy |
| 12 | PG | Procter & Gamble Co/the | +0.2% | +0.03% | Add |
| 13 | ISRG | Intuitive Surgical INC | +0.1% | -0.05% | Trim |
| 14 | XLK | Ss Technology Select Sector | +0.1% | +116.43% | Add |
| 15 | XLC | Ss Comm Select Sector Spdr | +0.1% | NEW | New buy |
| 16 | DXCM | Dexcom INC | +0.1% | +0.25% | Add |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 18 | GNRC | Generac Holdings INC | +0.1% | NEW | New buy |
| 19 | MA | Mastercard INC - A | +0.1% | +8.95% | Add |
| 20 | NVR | Nvr INC | +0.1% | NEW | New buy |
| 21 | VTRS | Viatris INC | +0.1% | +443.01% | Add |
| 22 | VGLT | Vanguard Long-term Treasury | +0.1% | NEW | New buy |
| 23 | AIG | American International Group | +0.1% | +11.93% | Add |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | +21.75% | Add |
| 25 | ADBE | Adobe INC | +0.1% | +4.59% | Add |
| 26 | IWF | Ishares Russell 1000 Growth | +0.1% | +16.07% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.26% | Add |
| 28 | V | Visa Inc-class A Shares | +0.1% | +1.23% | Add |
| 29 | IWB | Ishares Russell 1000 ETF | 0% | +3.17% | Add |
| 30 | OUNZ | Vaneck Merk Gold ETF | 0% | -0.37% | Trim |
| 31 | JNJ | Johnson & Johnson | — | +0.70% | Add |
| 32 | SWK | Stanley Black & Decker INC | -0.1% | EXIT | Sold out |
| 33 | RHI | Robert Half INC | -0.1% | EXIT | Sold out |
| 34 | TOL | Toll Brothers INC | -0.2% | EXIT | Sold out |
| 35 | PHM | Pultegroup INC | -0.2% | -15.68% | Trim |
| 36 | IP | International Paper Co | -0.2% | -18.20% | Trim |
| 37 | SHW | Sherwin-williams Co/the | -0.2% | -46.65% | Trim |
| 38 | WRKUSD | Westrock Co | -0.2% | EXIT | Sold out |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | -10.15% | Trim |
| 40 | TSLA | Tesla INC | -0.3% | -16.71% | Trim |
| 41 | C | Citigroup INC | -0.3% | -12.74% | Trim |
| 42 | AAPL | Apple INC | -0.3% | -1.95% | Trim |
| 43 | WHR | Whirlpool CORP | -0.3% | -2.83% | Trim |
| 44 | DHI | Dr Horton INC | -0.3% | +22.64% | Add |
| 45 | JPM | Jpmorgan Chase & Co | -0.3% | +1.01% | Add |
| 46 | GM | General Motors Co | -0.5% | EXIT | Sold out |
| 47 | AMZN | Amazon.com INC | -0.5% | -3.44% | Trim |
| 48 | GS | Goldman Sachs Group INC | -0.5% | -2.93% | Trim |
| 49 | LEN | Lennar Corp-a | -0.5% | -2.30% | Trim |
| 50 | COM | Direxion Auspice Brd Cmdty | -0.6% | -2.24% | Trim |