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 | 14.79% | -1.16% | -5.15% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.47% | -0.25% | +4.57% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 9.18% | -0.54% | -9.22% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.98% | -0.20% | -9.28% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.64% | — | -10.67% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.01% | +0.08% | +1.87% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.65% | — | +18.95% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.09% | +0.53% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.06% | — | +1.37% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.50% | +0.42% | +0.37% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.42% | -0.09% | -0.07% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | -0.19% | +3.10% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | -0.05% | +0.59% | |
| 14 | CMF | Ishares California Muni Bond | ETF-Other | 1.18% | -0.08% | +232.47% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | -0.32% | -1.69% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.11% | — | -63.49% | |
| 17 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.11% | — | -1.47% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.12% | +2.14% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.03% | -0.03% | -1.86% | |
| 20 | AXP | American Express Co | Stock-Financials | 0.96% | -0.13% | +0.44% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 0.93% | — | +13.78% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 0.92% | — | -2.32% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.91% | — | +0.36% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.91% | — | +2.17% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.90% | — | -0.04% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | — | -0.74% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.73% | — | -3.92% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | -0.51% | -0.08% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | — | -0.97% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | +0.15% | +0.03% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | -0.08% | -4.32% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | — | +1.72% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | — | +12.08% | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.56% | — | +4.37% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.54% | -0.04% | -1.77% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | -0.09% | +1.71% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.50% | -0.14% | -0.91% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.46% | — | -0.24% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | — | +0.82% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.42% | -0.06% | +0.55% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | — | +23.76% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | — | -0.83% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.39% | — | -8.07% | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.38% | — | +5.29% | |
| 45 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.38% | -0.20% | -5.55% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.04% | +8.02% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.36% | — | -3.76% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.35% | — | +4.47% | |
| 49 | WAT | Waters CORP | Stock-Healthcare | 0.35% | — | -6.57% | |
| 50 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.34% | — | -0.55% |