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 | 54.06% | -3.90% | +2.17% | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 10.66% | — | +2.50% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.15% | +0.05% | +60.21% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 4.87% | -0.68% | +0.45% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.97% | — | +3.68% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.36% | +0.03% | +8.57% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.85% | +0.30% | +16.85% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.44% | +1.51% | +3.44% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.61% | — | +0.89% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | -0.22% | +14.92% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.21% | -0.08% | -0.03% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.15% | -0.21% | +3.87% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.07% | — | +7376.04% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.02% | +0.04% | +14.32% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.95% | +0.01% | +5.28% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.74% | — | +2.62% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.58% | +0.02% | +12.62% | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.46% | — | -1.97% | |
| 19 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.38% | — | +21.18% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.33% | -0.05% | +0.72% | |
| 21 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.21% | — | -8.11% | |
| 22 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.19% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | -0.10% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | +0.01% | NEW | |
| 26 | T | At&t INC | Stock-Comm Services | 0.02% | — | — | |
| 27 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | — | |
| 32 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 35 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 38 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.01% | — | — | |
| 40 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | 0.01% | — | -42.79% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | — | — | +0.40% | |
| 42 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 43 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — |