CIK: 0001387723
Total reported value
$323.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 12.86% | -1.16% | +0.63% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.53% | -0.25% | +2.84% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.04% | -0.20% | -0.39% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.86% | — | -1.15% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.16% | — | -0.31% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.79% | — | +18.53% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.09% | +0.08% | -0.71% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.78% | — | +0.81% | |
| 9 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 2.28% | — | +9.09% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.23% | — | -2.35% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.09% | -1.79% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.97% | — | +5.06% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | -0.19% | +0.49% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.69% | +0.42% | -3.35% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.55% | -0.32% | -5.51% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.16% | — | -0.70% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.12% | -0.02% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.09% | — | -1.97% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | — | -0.29% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.05% | -0.03% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | — | -0.19% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.04% | -0.54% | -80.29% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.87% | — | -0.50% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.84% | -0.03% | +2.80% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | -0.09% | -2.35% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 0.77% | — | -1.00% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.74% | -0.13% | -2.10% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.74% | — | +0.69% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.73% | -0.14% | -0.95% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.71% | — | -1.89% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | +0.15% | -1.88% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.51% | — | |
| 33 | MORN | Morningstar INC | Stock-Financials | 0.66% | — | +1.69% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | +0.62% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.62% | — | +4.07% | |
| 36 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.62% | — | -0.02% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | +2.33% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | -0.08% | -0.07% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.59% | -0.09% | -3.10% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.56% | — | -19.11% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.04% | -0.75% | |
| 42 | WAT | Waters CORP | Stock-Healthcare | 0.56% | — | +0.18% | |
| 43 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.54% | -0.20% | -0.74% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.51% | -0.04% | -2.70% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.51% | — | +4.34% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.49% | — | -7.93% | |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.47% | — | +2.08% | |
| 48 | AWK | American Water Works Co INC | Stock-Utilities | 0.45% | — | +1.24% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | — | +11.10% | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | 0.43% | — | +2.26% |