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 | 51.99% | -3.90% | +2.16% | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 9.69% | — | +1.08% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.72% | +0.05% | +17.56% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 4.68% | -0.68% | +1.00% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.74% | — | +1.98% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.39% | +0.03% | +6.05% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.99% | +0.30% | +9.09% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.49% | +1.51% | +5.07% | |
| 9 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 2.11% | — | +512.10% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.59% | — | +2.31% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.44% | — | +45.33% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | -0.22% | +7.53% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.15% | +0.04% | +19.65% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.15% | -0.08% | +0.58% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.06% | -0.21% | -2.12% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.91% | +0.01% | +0.51% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.76% | — | +10.78% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.61% | +0.02% | +9.05% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.44% | — | +0.51% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.42% | -0.05% | +32.85% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | +0.02% | — | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.22% | — | — | |
| 23 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.19% | — | +2.55% | |
| 24 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.17% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | — | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | +0.01% | NEW | |
| 28 | T | At&t INC | Stock-Comm Services | 0.02% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 30 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | — | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | — | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 36 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 37 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | — | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.01% | — | — | |
| 40 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 41 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | 0.01% | — | +4.00% | |
| 42 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | — | — | +0.50% | |
| 44 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 45 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — |