CIK: 0001054677
Total reported value
$1.7B
Showing top 200 holdings (of 476 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.98% | +0.65% | +0.57% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.85% | -2.06% | +1.44% | |
| 3 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 5.56% | — | -3.95% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.51% | +0.16% | +1.04% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | — | +0.90% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.34% | -0.13% | +3.31% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | +0.43% | +1.68% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.00% | +0.13% | +1.19% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.42% | +0.05% | +0.89% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.10% | +0.02% | +1.35% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.03% | — | +1.34% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.91% | — | +7.25% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.87% | -0.01% | -0.18% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | — | +1.37% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | -0.22% | +2.35% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.58% | — | +0.14% | |
| 17 | FISV | Fiserv INC | Stock-Other | 1.53% | — | +1.26% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.48% | — | +3.98% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | +0.05% | -0.01% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.45% | +0.01% | +1.23% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.41% | — | +1.85% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.41% | -0.52% | +1.64% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | +0.03% | +1.55% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.19% | -0.27% | +0.90% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.15% | — | +0.11% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.15% | +0.03% | +2.59% | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.12% | — | +0.10% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.06% | -0.85% | EXIT | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.96% | -0.12% | -0.82% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.16% | -0.39% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.72% | — | -0.97% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | — | -2.28% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.12% | +0.55% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | +0.11% | -0.27% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | +0.32% | -0.71% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.64% | — | +11.09% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | +18.04% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.61% | — | -0.69% | |
| 39 | GE | General Electric | Stock-Industrials | 0.56% | +0.18% | -5.37% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | -0.58% | +0.88% | |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.52% | — | — | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.50% | +0.08% | -1.37% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | — | -2.88% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.49% | — | +2.30% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.48% | — | +0.86% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.45% | — | +0.25% | |
| 47 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.44% | +0.03% | +0.18% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.43% | — | +22.71% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | +1.93% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | +0.05% |