CIK: 0001068804
Total reported value
$857.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 15.19% | — | -0.92% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 14.08% | — | -1.05% | |
| 3 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 13.75% | — | -0.98% | |
| 4 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 13.66% | — | -0.54% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 11.88% | — | -0.98% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.96% | -0.04% | +2622.47% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 8.66% | -0.04% | EXIT | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.35% | — | -4.25% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.06% | — | +1.06% | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.61% | -0.04% | -1.32% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.43% | -0.12% | -1.71% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.41% | — | +5.60% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 0.40% | — | — | |
| 14 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.38% | — | — | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.35% | — | +7.81% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +7.29% | +2.38% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.28% | — | +0.79% | |
| 18 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.20% | — | -3.19% | |
| 19 | LUV | Southwest Airlines Co | Stock-Industrials | 0.18% | -0.08% | +14.88% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.17% | — | +10.83% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | -0.05% | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.11% | — | — | |
| 23 | ✓ | Blackrock Munihldgs Fd Ii In | Stock-Other | 0.11% | — | -25.49% | |
| 24 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | 0.11% | -0.02% | EXIT | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | -0.02% | +0.10% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | +0.03% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | -0.02% | — | |
| 28 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | -5.50% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | -0.03% | EXIT | |
| 30 | AAL | American Airlines Group INC | Stock-Industrials | 0.08% | — | -7.42% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | +0.01% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.07% | +0.01% | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | +0.02% | NEW | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | -0.01% | -3.97% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.07% | — | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | -0.03% | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | -0.01% | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +10.5% | +2622.47% | Add |
| 2 | LUV | Southwest Airlines Co | 0% | +14.88% | Add |
| 3 | SCHD | Schwab US Dvd Equity ETF | 0% | +10.83% | Add |
| 4 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 5 | AMZN | Amazon.com INC | — | — | Unchanged |
| 6 | BA | Boeing Co/the | — | — | Unchanged |
| 7 | DAL | Delta Air Lines INC | — | -5.50% | Trim |
| 8 | IUSG | Ishares Core S&p U.s. Growth | 0% | +7.81% | Add |
| 9 | JPM | Jpmorgan Chase & Co | 0% | +0.10% | Add |
| 10 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 12 | CVX | Chevron CORP | 0% | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 14 | AAL | American Airlines Group INC | 0% | -7.42% | Trim |
| 15 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 16 | PFE | Pfizer INC | 0% | +0.05% | Add |
| 17 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 18 | META | Meta Platforms Inc-class A | 0% | -3.97% | Trim |
| 19 | SCHV | Schwab US Large-cap Value | 0% | +5.60% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | +2.38% | Add |
| 21 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.79% | Add |
| 22 | AAPL | Apple INC | 0% | -1.71% | Trim |
| 23 | XMQTX | Blackrock Muniyield Qlty Ii | 0% | -16.93% | Trim |
| 24 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | -3.19% | Trim |
| 25 | UAL | United Airlines Holdings INC | -0.1% | -1.32% | Trim |
| 26 | CXPUSD | Columbia Property Trust INC | -0.1% | — | Unchanged |
| 27 | ✓ | Blackrock Munihldgs Fd Ii In | -0.1% | -25.49% | Trim |
| 28 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | +1.06% | Add |
| 30 | SCHX | Schwab US Large-cap ETF | -0.8% | -4.25% | Trim |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | -1.2% | -0.98% | Trim |
| 32 | SCHG | Schwab US Large-cap Growth | -1.5% | -1.05% | Trim |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | -1.6% | -0.33% | Trim |
| 34 | JPUS | Jpmorgan Div Ret US Eq ETF | -1.7% | -0.54% | Trim |
| 35 | SCHB | Schwab US Broad Market ETF | -1.7% | -0.92% | Trim |
| 36 | ✓ | Guggenheim S&p 500 Pure Growth | -1.7% | -0.98% | Trim |
| 37 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 38 | INTC | Intel CORP | — | NEW | New buy |
| 39 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 40 | MSFT | Microsoft CORP | — | NEW | New buy |
| 41 | IBM | Intl Business Machines CORP | — | NEW | New buy |