CIK: 0000752365
Total reported value
$355.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.53% | -0.13% | -1.57% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.24% | -0.71% | -3.94% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | -1.17% | -0.96% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.85% | -0.19% | -6.37% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.37% | -0.15% | -2.18% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.30% | -0.18% | +3.33% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.21% | +0.36% | +16.14% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | -0.13% | +0.29% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.56% | — | +4.64% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.49% | +0.42% | -2.71% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.37% | +0.03% | +1.95% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.19% | — | +6.49% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.93% | — | +0.10% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | +0.42% | -0.57% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | -0.18% | -0.94% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | -0.03% | +1.80% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | — | +0.90% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.62% | — | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.51% | -0.04% | +0.10% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.50% | — | -0.34% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.34% | +0.14% | +0.14% | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | 1.27% | — | +0.02% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | +0.71% | |
| 24 | DFAT | Dimensional US Target Value | ETF-Other | 1.07% | +0.24% | -0.72% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | — | +1.74% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | -0.16% | -9.98% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.94% | -0.12% | -0.36% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.88% | +0.11% | +0.13% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.84% | — | -8.24% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +0.41% | +2.23% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | -6.52% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | +0.17% | -1.22% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.82% | -0.08% | -2.15% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.19% | -0.47% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.76% | -0.11% | +1.83% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | +1.76% | |
| 37 | IQLT | Ishares Msci International Q | ETF-Other | 0.71% | — | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | -0.08% | +1.62% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | -0.06% | -1.99% | |
| 40 | CSW | Csw Industrials INC | Stock-Industrials | 0.63% | -0.04% | +0.19% | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.63% | — | +0.14% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | +0.10% | -18.78% | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.60% | — | -0.50% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.60% | +0.11% | -1.87% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | +0.15% | -0.85% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.07% | -2.41% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.54% | — | +2.83% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.52% | — | +0.31% | |
| 49 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.52% | -0.06% | +0.00% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.51% | — | +0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.5% | -3.94% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | -6.37% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.29% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +16.14% | Add |
| 5 | CSCO | Cisco Systems INC | +0.2% | +0.10% | Add |
| 6 | MRK | Merck & Co. INC. | +0.1% | -1.22% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.1% | -0.57% | Trim |
| 8 | DFAI | Dimensional International Co | +0.1% | +43.41% | Add |
| 9 | VT | Vanguard Tot World Stk ETF | +0.1% | +6.49% | Add |
| 10 | AAPL | Apple INC | +0.1% | -1.57% | Trim |
| 11 | AMGN | Amgen INC | +0.1% | +0.13% | Add |
| 12 | CSW | Csw Industrials INC | +0.1% | +0.19% | Add |
| 13 | RTX | Rtx CORP | +0.1% | +0.14% | Add |
| 14 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +4.64% | Add |
| 15 | AXP | American Express Co | +0.1% | +1.83% | Add |
| 16 | WFC | Wells Fargo & Co | +0.1% | +1.62% | Add |
| 17 | CAT | Caterpillar INC | +0.1% | +1.30% | Add |
| 18 | WMT | Walmart INC | 0% | -2.71% | Trim |
| 19 | XOM | Exxon Mobil CORP | 0% | +2.23% | Add |
| 20 | AMZN | Amazon.com INC | 0% | +1.74% | Add |
| 21 | KO | Coca-cola Co/the | 0% | +1.76% | Add |
| 22 | SCHB | Schwab US Broad Market ETF | 0% | +1.95% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.33% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | +0.90% | Add |
| 25 | PFE | Pfizer INC | -0.1% | -24.90% | Trim |
| 26 | TXN | Texas Instruments INC | -0.1% | -1.87% | Trim |
| 27 | VZ | Verizon Communications INC | -0.1% | -22.52% | Trim |
| 28 | COST | Costco Wholesale CORP | -0.1% | -0.85% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.1% | -2.41% | Trim |
| 30 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -8.24% | Trim |
| 31 | CMCSA | Comcast Corp-class A | -0.1% | -44.64% | Trim |
| 32 | VUG | Vanguard Growth ETF | -0.1% | -9.98% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.1% | +0.71% | Add |
| 34 | SCHP | Schwab U.s. Tips ETF | -0.1% | -60.63% | Trim |
| 35 | PEP | Pepsico INC | -0.2% | -22.41% | Trim |
| 36 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -18.78% | Trim |
| 37 | SSNC | Ss&c Technologies Holdings | -0.2% | -53.07% | Trim |
| 38 | ACN | Accenture plc | -0.2% | -41.86% | Trim |
| 39 | HD | Home Depot INC | -0.3% | -6.52% | Trim |
| 40 | ORCL | Oracle CORP | -0.4% | -0.47% | Trim |
| 41 | MSFT | Microsoft CORP | -0.6% | -0.96% | Trim |
| 42 | COIN | Coinbase Global INC -class A | -0.8% | -54.15% | Trim |
| 43 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 44 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 45 | AMAT | Applied Materials INC | — | NEW | New buy |
| 46 | MU | Micron Technology INC | — | NEW | New buy |
| 47 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 48 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 49 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 50 | LIN | Linde plc | — | EXIT | Sold out |