CIK: 0001387723
Total reported value
$323.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.96% | -0.25% | +9.03% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 13.13% | -1.16% | -0.35% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.11% | -0.20% | -0.76% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.02% | — | +13.38% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.13% | — | +11.95% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.86% | +0.08% | +4.87% | |
| 7 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 2.43% | — | +0.21% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.26% | — | -21.03% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.18% | — | -12.69% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.09% | +0.79% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.77% | +0.42% | -1.76% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | -0.19% | +1.30% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.30% | -0.32% | -0.09% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.05% | -0.51% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.19% | -0.09% | +79.46% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.12% | +0.26% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.01% | — | +0.93% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | — | -4.10% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.96% | — | -69.01% | |
| 20 | AXP | American Express Co | Stock-Financials | 0.95% | -0.13% | +7.97% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.95% | — | -2.20% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | — | +3.21% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.85% | -0.03% | -1.38% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.83% | — | -2.03% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | — | +1773.70% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.75% | — | -6.41% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.73% | — | +5.30% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | +0.15% | -3.17% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | — | -6.10% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | -0.51% | — | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | -0.09% | +4.47% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.64% | — | -6.18% | |
| 33 | WAT | Waters CORP | Stock-Healthcare | 0.62% | — | -5.42% | |
| 34 | MORN | Morningstar INC | Stock-Financials | 0.60% | — | -2.94% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | +8.29% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.55% | -0.14% | -3.49% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.54% | -0.06% | +16.82% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.54% | -0.04% | -11.21% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.54% | -0.08% | -8.33% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.53% | — | -16.77% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.51% | — | -76.99% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.50% | — | +1.30% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.48% | — | -3.49% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.47% | — | -8.87% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | -10.35% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.44% | — | -3.18% | |
| 47 | AWK | American Water Works Co INC | Stock-Utilities | 0.43% | — | -5.58% | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.43% | — | -11.53% | |
| 49 | ALB | Albemarle CORP | Stock-Materials | 0.40% | — | -7.63% | |
| 50 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.40% | -0.20% | -12.52% |