CIK: 0001054677
Total reported value
$1.5B
Showing top 200 holdings (of 541 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.39% | +0.38% | -1.06% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.57% | +0.27% | -1.00% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.47% | -0.19% | -1.70% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | -0.90% | -1.97% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.41% | -0.24% | -1.45% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.04% | +0.16% | -1.87% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | -0.16% | -0.59% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.53% | +0.19% | +1.76% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.31% | +0.13% | -25.12% | |
| 10 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 2.07% | — | -1.18% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | -0.16% | -1.27% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -0.11% | -1.61% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.84% | — | -0.83% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.68% | — | +7.98% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.61% | — | -5.62% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | -0.01% | -1.25% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | +0.24% | -1.26% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | -0.01% | -2.93% | |
| 19 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.42% | — | +27.09% | |
| 20 | FISV | Fiserv INC | Stock-Other | 1.34% | -0.37% | -1.28% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.33% | — | +2.35% | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.27% | — | +37.73% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.25% | — | -0.82% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.25% | — | +0.34% | |
| 25 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.22% | — | -10.76% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.22% | -0.11% | +0.26% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.20% | -0.28% | -1.00% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.12% | +0.15% | -1.25% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.11% | +0.15% | -0.43% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | -0.07% | -0.86% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -1.04% | +1348.32% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | +0.31% | -0.54% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | -0.11% | -1.08% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.77% | — | -0.82% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.76% | +0.08% | -1.06% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | — | +5.75% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | -0.78% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | — | +0.17% | |
| 39 | GE | General Electric | Stock-Industrials | 0.63% | -0.04% | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | — | -0.65% | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.56% | — | +2.23% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | +0.84% | -0.11% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | +0.25% | -0.87% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | +2.74% | |
| 45 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.49% | — | +11.98% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.49% | -0.07% | -0.07% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.47% | — | — | |
| 48 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.47% | — | -0.08% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.45% | — | -0.45% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | +6.27% |