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 | 14.29% | -0.25% | +4.84% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 13.10% | -1.16% | -0.23% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.64% | -0.20% | +10.35% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.76% | — | -17.22% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.95% | — | -20.26% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.05% | — | +50.99% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.02% | -0.54% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.86% | +0.08% | -4.11% | |
| 9 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 2.22% | — | +0.21% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.05% | — | -1.48% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.09% | +0.14% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.81% | +0.42% | +0.40% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.19% | +1844.86% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.33% | -0.32% | -1.63% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.23% | -0.09% | +5.45% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.05% | -3.30% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.12% | +0.11% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.99% | — | -4.57% | |
| 19 | AXP | American Express Co | Stock-Financials | 0.90% | -0.13% | -5.69% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.89% | — | -0.73% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | — | -4.22% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | — | -0.36% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.85% | -0.03% | -1.15% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.82% | — | -0.18% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 0.79% | — | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | +1.46% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.73% | — | -5.05% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | -0.51% | -1.43% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.72% | — | -2.23% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.71% | — | -0.93% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.64% | — | -4.63% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.60% | -0.09% | -2.62% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | — | -37.07% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.59% | -0.04% | +0.90% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | — | +8.39% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.58% | -0.08% | +2.46% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.55% | -0.06% | -1.91% | |
| 38 | WAT | Waters CORP | Stock-Healthcare | 0.53% | — | +0.36% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.14% | -0.57% | |
| 40 | ALB | Albemarle CORP | Stock-Materials | 0.52% | — | -1.88% | |
| 41 | MORN | Morningstar INC | Stock-Financials | 0.51% | — | -5.53% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | +0.15% | -7.34% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.51% | — | -0.11% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.47% | — | -2.37% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | -8.15% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | -0.67% | |
| 47 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.45% | -0.20% | +1.18% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.41% | — | -3.02% | |
| 49 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.40% | — | -2.43% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.40% | — | -2.44% |