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 | 50.76% | -3.90% | -7.81% | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 8.60% | — | -16.36% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.01% | +1.51% | +69.93% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 5.95% | — | +45.53% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.88% | -0.68% | -31.91% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.25% | +0.30% | +106.90% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.59% | +0.05% | -16.53% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.68% | +0.03% | +449.74% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.58% | — | — | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.25% | -0.08% | -17.30% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 1.10% | -0.21% | -27.73% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | -0.22% | — | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.82% | +0.04% | +64.97% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.81% | +0.01% | -30.60% | |
| 15 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.78% | — | +256.95% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.70% | — | -31.60% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.62% | — | — | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.48% | +0.02% | +103.86% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.45% | — | -12.97% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.30% | -0.05% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.03% | — | |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.24% | — | -10.69% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.21% | -0.01% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | — | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | — | — | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.19% | +0.02% | — | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.18% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -0.02% | — | |
| 29 | HDV | Ishares Core High Dividend E | ETF-Other | 0.15% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | — | |
| 31 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.13% | — | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.13% | — | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | — | — | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.11% | +0.03% | -57.01% | |
| 35 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.10% | — | — | |
| 36 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.10% | -0.01% | — | |
| 37 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.10% | — | -54.39% | |
| 38 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 0.10% | — | -43.58% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.09% | — | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | +0.22% | — | |
| 41 | ✓ | Columbia ETF Tr | ETF-Other | 0.07% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | — | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | +0.01% | NEW | |
| 45 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.02% | — | — | |
| 48 | ✓ | Powershares ETF Trust | ETF-Other | 0.02% | — | — | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | — |