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 | 14.28% | -0.25% | -1.68% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 13.60% | -1.16% | -5.30% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.88% | -0.54% | -1.99% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.53% | -0.20% | -2.91% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.56% | — | -0.64% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.84% | +0.08% | -1.84% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.68% | — | -3.26% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.09% | -2.68% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.92% | — | -2.85% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.70% | +0.42% | -5.29% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.19% | -1.98% | |
| 12 | CMF | Ishares California Muni Bond | ETF-Other | 1.64% | -0.08% | -4.95% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.37% | -0.09% | -4.28% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.12% | +1.83% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.30% | -0.32% | -2.37% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 1.26% | — | -2.49% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | -0.05% | -6.57% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.19% | -0.03% | -3.30% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.10% | — | -3.66% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.05% | — | -7.91% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 0.93% | — | -0.19% | |
| 22 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.88% | — | -13.87% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.83% | — | +1.16% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | — | +3.19% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | — | +1.90% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.75% | -0.13% | -4.59% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | — | -0.97% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | -0.51% | — | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | -0.08% | +1.07% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.66% | — | -5.82% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.61% | -0.09% | -3.50% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.04% | +9.21% | |
| 33 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.58% | -0.20% | -3.94% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.58% | — | -5.58% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.58% | -0.06% | -7.07% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.58% | — | +2.74% | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.57% | — | -19.77% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.57% | -0.14% | +3.30% | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.53% | -0.04% | -0.04% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | -5.05% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | -2.56% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.42% | — | -1.06% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | +0.15% | -26.67% | |
| 44 | WAT | Waters CORP | Stock-Healthcare | 0.38% | — | -3.17% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.06% | +25.54% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.33% | — | -2.86% | |
| 47 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.32% | — | -6.88% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | — | -5.53% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | +1.81% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.29% | — | +6.41% |