CIK: 0001054677
Total reported value
$1.5B
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.69% | +0.38% | +0.90% | |
| 2 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 6.83% | — | +119.43% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.89% | +0.27% | +0.47% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.27% | -0.19% | -25.23% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -0.90% | -20.57% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.42% | +0.19% | +2.63% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.00% | +0.16% | +0.53% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | -0.16% | -0.19% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.28% | +0.13% | +0.40% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.97% | -0.01% | +0.46% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | -0.24% | -23.25% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.78% | — | -1.84% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.76% | — | +6.99% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.63% | — | -2.61% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.62% | — | -1.46% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.11% | -1.51% | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.53% | — | +0.61% | |
| 18 | FISV | Fiserv INC | Stock-Other | 1.47% | -0.37% | -1.34% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.43% | -0.11% | -2.49% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | -0.01% | -0.08% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.40% | +0.25% | +0.79% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.37% | +0.15% | -0.65% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.37% | -1.04% | +1.55% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | -0.16% | -37.06% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | +0.24% | -0.96% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.27% | -0.28% | -1.21% | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.19% | — | +1.18% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.08% | +0.15% | -2.38% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | -0.07% | +5.40% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | +0.31% | -0.69% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | -1.30% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.69% | -0.11% | -0.09% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.67% | — | -0.07% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | — | -42.24% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.65% | — | +0.03% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | — | -0.21% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | +0.84% | -0.77% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.60% | -0.18% | -1.42% | |
| 39 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.58% | — | -10.61% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.57% | +0.08% | +0.41% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | -0.71% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.54% | — | -1.34% | |
| 43 | GE | General Electric | Stock-Industrials | 0.52% | -0.04% | — | |
| 44 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.51% | — | -0.45% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.49% | -0.07% | -0.47% | |
| 46 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.48% | — | +26.63% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | +293.47% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.47% | — | -2.26% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.46% | — | -1.09% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.45% | -0.03% | -0.53% |