CIK: 0001054677
Total reported value
$1.5B
Showing top 200 holdings (of 456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.33% | +0.38% | +1.31% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.64% | -0.19% | +0.39% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.84% | +0.27% | +0.62% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -0.90% | +0.12% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.71% | +0.19% | +2.03% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.03% | -0.24% | +1.72% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.01% | +0.16% | +0.92% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | -0.16% | +1928.30% | |
| 9 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 2.17% | — | — | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.12% | +0.13% | +1.43% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.01% | — | -0.44% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.92% | — | +0.40% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | -0.16% | -0.23% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.90% | -0.01% | -0.08% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.90% | — | +0.51% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.66% | — | -1.13% | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.56% | — | +0.65% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.45% | -0.11% | -0.21% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.11% | +1.08% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | -0.01% | -1.57% | |
| 21 | FISV | Fiserv INC | Stock-Other | 1.40% | -0.37% | -0.48% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | +0.24% | +3.76% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.30% | -0.28% | +0.01% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | +0.25% | +0.23% | |
| 25 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.27% | — | +0.79% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.22% | +0.15% | +6.29% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.08% | +0.15% | -0.27% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.98% | -1.04% | +5.83% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.96% | — | +0.71% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | — | -21.15% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | -0.07% | +0.15% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | +0.12% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | -0.11% | +0.93% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | — | +2.75% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | +0.31% | +0.19% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | — | +2.48% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | +0.84% | +0.52% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.61% | — | +2.96% | |
| 39 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.61% | — | +202.30% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | -0.03% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.57% | +0.08% | +3.42% | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.56% | — | -3.25% | |
| 43 | PAYX | Paychex INC | Stock-Tech | 0.55% | -0.07% | +1.00% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.51% | — | +1.71% | |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.50% | — | — | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | — | +215.10% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.49% | — | +0.39% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.47% | — | +1.88% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.47% | -0.18% | +2.47% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.45% | -0.03% | +1.74% |