CIK: 0000882119
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 69.73% | -3.90% | +15.23% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 10.22% | -0.68% | -1.02% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.87% | +0.05% | -1.90% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.05% | — | +268.29% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 2.25% | -0.21% | -0.13% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.08% | -0.08% | +5.11% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.45% | — | +8.56% | |
| 8 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.94% | — | +0.64% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.89% | — | +1.13% | |
| 10 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 0.55% | — | +0.02% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.35% | — | +7.79% | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.27% | — | -50.40% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.27% | +0.04% | +0.36% | |
| 14 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.26% | — | +10.40% | |
| 15 | ✓ | Nuveen | Stock-Other | 0.19% | — | — | |
| 16 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.15% | — | -47.51% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | — | |
| 18 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | 0.06% | — | — | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | +0.01% | NEW | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | — | |
| 21 | T | At&t INC | Stock-Comm Services | 0.03% | — | +54.55% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | — | |
| 23 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | FNB | Fnb CORP | Stock-Financials | 0.02% | — | — | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 29 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | — | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 31 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.01% | — | +600.00% | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 34 | HVRRY | Hannover Rueckversicher-adr | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Muenchener Rueckver Ord F | Stock-Other | 0.01% | — | — | |
| 36 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 37 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | +2.1% | +268.29% | Add |
| 2 | SCHX | Schwab US Large-cap ETF | +1.9% | +15.23% | Add |
| 3 | T | At&t INC | 0% | +54.55% | Add |
| 4 | BMI | Bp Prudhoe Bay Royalty Trust | — | — | Unchanged |
| 5 | F | Ford Motor Co | — | — | Unchanged |
| 6 | AAPL | Apple INC | — | +600.00% | Add |
| 7 | CAT | Caterpillar INC | — | — | Unchanged |
| 8 | FNB | Fnb CORP | — | — | Unchanged |
| 9 | HIG | Hartford Insurance Group INC | — | — | Unchanged |
| 10 | PPL | Ppl CORP | — | — | Unchanged |
| 11 | CRD-A | Crawford & Company -cl A | — | — | Unchanged |
| 12 | CB | Chubb Limited | — | — | Unchanged |
| 13 | ALL | Allstate CORP | — | — | Unchanged |
| 14 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 15 | EMR | Emerson Electric Co | — | — | Unchanged |
| 16 | C | Citigroup INC | — | — | Unchanged |
| 17 | ADM | Archer-daniels-midland Co | — | — | Unchanged |
| 18 | EEM | Ishares Msci Emerging Market | 0% | +7.79% | Add |
| 19 | QAI | Nyli Hdg Multi-str Trk ETF | 0% | +10.40% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 21 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 22 | DOW | Dow Chem Co | 0% | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 24 | SCHM | Schwab US Mid Cap ETF | 0% | +0.36% | Add |
| 25 | ✓ | Nuveen | 0% | — | Unchanged |
| 26 | IWD | Ishares Russell 1000 Value E | -0.1% | +8.56% | Add |
| 27 | IWS | Ishares Russell Mid-cap Valu | -0.1% | +1.13% | Add |
| 28 | PRIV | State Street IG Public & Private Credit ETF | -0.1% | +0.02% | Add |
| 29 | IWF | Ishares Russell 1000 Growth | -0.1% | +5.11% | Add |
| 30 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.1% | +0.64% | Add |
| 31 | ✓ | Market Vectors ETF Tr | -0.2% | -47.51% | Trim |
| 32 | VV | Vanguard Large-cap ETF | -0.3% | -0.13% | Trim |
| 33 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.4% | -50.40% | Trim |
| 34 | VTV | Vanguard Value ETF | -1.1% | -1.90% | Trim |
| 35 | VUG | Vanguard Growth ETF | -1.2% | -1.02% | Trim |
| 36 | EBND | State Street Spdr Bloomberg | — | EXIT | Sold out |
| 37 | ✓ | Muenchener Rueckver Ord F | — | NEW | New buy |
| 38 | HVRRY | Hannover Rueckversicher-adr | — | NEW | New buy |