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 | 14.01% | -0.25% | +1.35% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 13.95% | -1.16% | +6.86% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.88% | -0.20% | +5.11% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.11% | -0.54% | +157.63% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.94% | — | +22.11% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.93% | — | -2.33% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.81% | — | -44.34% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.29% | +0.08% | -5.60% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.09% | — | -2.85% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.09% | -2.69% | |
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.71% | — | -16.42% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | +0.42% | -5.45% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.32% | -0.32% | -3.93% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.28% | -0.09% | +2.65% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.12% | -0.39% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.19% | -1.81% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.05% | -2.25% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.11% | — | -0.52% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 0.90% | -0.03% | -2.22% | |
| 20 | AXP | American Express Co | Stock-Financials | 0.89% | -0.13% | +0.33% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 0.87% | — | +0.31% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | — | -8.00% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | — | -4.20% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.78% | — | -2.42% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.74% | — | +4.15% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.74% | — | -7.19% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.72% | — | +4.88% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | — | -7.66% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.71% | — | +210.03% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | -0.51% | -0.51% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | -0.08% | +0.34% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | — | -2.57% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.59% | -0.04% | -6.10% | |
| 34 | WAT | Waters CORP | Stock-Healthcare | 0.59% | — | -2.80% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.53% | -0.06% | -4.44% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | +0.15% | -3.82% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | -0.09% | -3.43% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | — | -8.25% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.48% | -0.14% | -2.65% | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 0.48% | — | +1.38% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | -7.60% | |
| 42 | MORN | Morningstar INC | Stock-Financials | 0.45% | — | -4.63% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.42% | — | +5.68% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.42% | — | -13.44% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | — | -30.46% | |
| 46 | AWK | American Water Works Co INC | Stock-Utilities | 0.39% | — | -3.53% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.39% | — | -5.54% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.38% | — | -9.90% | |
| 49 | ALB | Albemarle CORP | Stock-Materials | 0.36% | — | -6.22% | |
| 50 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.35% | -0.20% | -10.06% |