CIK: 0001059057
Total reported value
$376.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 25.30% | +0.43% | -9.11% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.21% | — | -1.42% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.32% | +0.36% | -3.14% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 6.26% | — | -1.65% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.31% | +0.81% | +159.73% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.54% | -0.32% | +3.78% | |
| 7 | DVA | Davita INC | Stock-Healthcare | 4.23% | -0.80% | +3.75% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.07% | — | -3.12% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.68% | — | -2.78% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.18% | +1.66% | -55.91% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.14% | -0.96% | -2.00% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.73% | +0.06% | — | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.72% | +0.05% | +1.56% | |
| 14 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.37% | — | -11.51% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.23% | — | -2.06% | |
| 16 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.17% | -1.59% | -2.17% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.11% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.97% | — | -17.86% | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.63% | +0.23% | -22.10% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | — | -0.65% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.58% | — | -76.14% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.41% | — | -0.51% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.38% | — | -3.47% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.11% | +27.39% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.34% | — | -6.37% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.33% | — | -1.27% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | — | -18.52% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.09% | +0.54% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.25% | — | — | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.24% | — | -6.20% | |
| 31 | ARAUSD | American Renal Associates Ho | Stock-Other | 0.23% | — | — | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.22% | — | — | |
| 33 | RWT | Redwood Trust INC | Stock-Other | 0.09% | — | — | |
| 34 | VRAYQ | Viewray INC | Stock-Other | 0.08% | — | +37.04% | |
| 35 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.06% | — | +95.92% | |
| 36 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 0.04% | — | — | |
| 37 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +3.4% | +159.73% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.7% | -1.42% | Trim |
| 3 | SCHG | Schwab US Large-cap Growth | +0.7% | -3.14% | Trim |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +3.78% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +0.1% | +1.56% | Add |
| 6 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | -2.00% | Trim |
| 7 | XLK | Ss Technology Select Sector | +0.1% | -0.65% | Trim |
| 8 | VOE | Vanguard Mid-cap Value ETF | +0.1% | -1.65% | Trim |
| 9 | SCHX | Schwab US Large-cap ETF | +0.1% | -2.78% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +27.39% | Add |
| 11 | DVA | Davita INC | 0% | +3.75% | Add |
| 12 | 0E41 | Enlink Midstream LLC | 0% | +95.92% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.12% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | +0.54% | Add |
| 15 | AAPL | Apple INC | 0% | -17.86% | Trim |
| 16 | ACWI | Ishares Msci Acwi ETF | 0% | -0.51% | Trim |
| 17 | VRAYQ | Viewray INC | 0% | +37.04% | Add |
| 18 | MDY | State Street Spdr S&p Midcap | 0% | -1.27% | Trim |
| 19 | IEFA | Ishares Core Msci Eafe ETF | 0% | -3.47% | Trim |
| 20 | SCHM | Schwab US Mid Cap ETF | 0% | -6.20% | Trim |
| 21 | IJH | Ishares Core S&p Midcap ETF | — | -6.37% | Trim |
| 22 | MUB | Ishares National Muni Bond E | — | — | Unchanged |
| 23 | JNK | Ss Spdr Bb High Yield Bond | 0% | -2.17% | Trim |
| 24 | ARAUSD | American Renal Associates Ho | 0% | — | Unchanged |
| 25 | AMZN | Amazon.com INC | 0% | -18.52% | Trim |
| 26 | SCHD | Schwab US Dvd Equity ETF | 0% | -2.06% | Trim |
| 27 | MINT | Pimco Enhanced Short Maturit | -0.2% | -22.10% | Trim |
| 28 | GSY | Invesco Ultra Short Duration | -0.2% | -11.51% | Trim |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | -1.9% | -76.14% | Trim |
| 30 | VIG | Vanguard Dividend Apprec ETF | -2.6% | -9.11% | Trim |
| 31 | TLT | Ishares 20+ Year Treasury Bd | -3% | -55.91% | Trim |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 33 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 34 | TSLA | Tesla INC | — | EXIT | Sold out |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 36 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 37 | SCHV | Schwab US Large-cap Value | — | EXIT | Sold out |
| 38 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 39 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 40 | BA | Boeing Co/the | — | EXIT | Sold out |
| 41 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 42 | RWT | Redwood Trust INC | — | NEW | New buy |
| 43 | BHR | Braemar Hotels & Resorts INC | — | NEW | New buy |
| 44 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | NEW | New buy |
| 45 | AUR | Aurora Innovation, Inc. | — | EXIT | Sold out |