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 | 45.57% | -3.90% | +0.78% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.85% | +0.30% | +3.51% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.33% | +0.05% | +1.33% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.82% | -0.68% | +7.45% | |
| 5 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 5.32% | — | — | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.53% | -0.04% | — | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.84% | +0.03% | -0.07% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | -0.22% | +15.96% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.04% | — | +0.34% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.02% | +1.51% | -3.62% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.88% | — | +13.13% | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.76% | — | +1264.88% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.74% | +0.04% | +9.64% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.67% | — | +2.50% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.01% | +0.02% | +17.52% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.98% | +0.01% | +16.78% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.97% | -0.08% | +0.01% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.89% | -0.21% | +7.22% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.82% | -0.05% | +1.34% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.59% | — | -0.50% | |
| 21 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.56% | — | -92.52% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.51% | — | — | |
| 23 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.46% | — | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.37% | +0.02% | +10.46% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.31% | -0.17% | +37.96% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.31% | — | -0.61% | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.23% | — | — | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.21% | — | -0.69% | |
| 29 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.16% | — | -2.34% | |
| 30 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.15% | — | — | |
| 31 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.14% | — | +0.82% | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.13% | — | — | |
| 33 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.13% | — | +13.43% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.06% | +0.03% | -2.31% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | — | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | +0.01% | NEW | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | — | |
| 40 | T | At&t INC | Stock-Comm Services | 0.01% | — | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 44 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | — | |
| 45 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.01% | — | — | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.01% | — | — | |
| 50 | C | Citigroup INC | Stock-Financials | 0.01% | — | — |