CIK: 0001054677
Total reported value
$1.7B
Showing top 200 holdings (of 473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.97% | +0.65% | -1.01% | |
| 2 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 6.23% | — | -3.07% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.89% | +0.16% | -0.67% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.78% | -2.06% | -1.78% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | — | -0.17% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.25% | -0.13% | +0.24% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.90% | +0.13% | -1.68% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | +0.43% | -1.37% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.21% | +0.05% | -2.39% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.09% | +0.02% | -5.98% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | — | -0.58% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.77% | -0.01% | -1.29% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.66% | — | -0.85% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | — | -1.49% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.59% | — | -4.64% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.56% | — | -1.77% | |
| 17 | FISV | Fiserv INC | Stock-Other | 1.55% | — | -0.78% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.55% | — | +0.28% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | +0.05% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | -0.22% | +0.89% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | +0.03% | -0.42% | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.34% | +0.01% | -7.16% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.28% | -0.52% | -2.37% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | -0.27% | -1.83% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.23% | +0.03% | -1.52% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.18% | — | -4.32% | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.11% | — | -3.53% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.08% | -0.85% | EXIT | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.79% | -0.12% | +1.13% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | -0.12% | +0.64% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.16% | +0.07% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | +0.32% | -0.99% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.64% | — | -0.02% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | — | +3.81% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.61% | +0.11% | -1.83% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | — | +1.59% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | -0.58% | +0.81% | |
| 38 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.57% | — | -2.91% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | — | -11.52% | |
| 40 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.56% | — | — | |
| 41 | GE | General Electric | Stock-Industrials | 0.54% | +0.18% | -6.29% | |
| 42 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.52% | — | — | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.51% | — | +0.19% | |
| 44 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.48% | +0.03% | -2.34% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | — | -2.22% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.47% | — | +2.35% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | +301175.00% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | -0.66% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.46% | +0.07% | -1.53% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | — | -0.69% |