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 | 16.60% | -0.25% | -0.71% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 14.21% | -1.16% | +0.79% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.48% | -0.20% | -5.98% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.27% | -0.54% | +0.74% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.21% | +0.08% | -2.44% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.15% | — | +3.54% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.09% | -1.58% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.13% | — | -2.97% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | +0.42% | -0.67% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.89% | — | +1.51% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | -0.19% | +1.25% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.12% | -3.85% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 1.44% | — | +21.72% | |
| 14 | CMF | Ishares California Muni Bond | ETF-Other | 1.37% | -0.08% | -3.09% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.05% | -3.08% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.27% | -0.51% | -2.86% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | -0.32% | -3.18% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.22% | -0.03% | -5.56% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | — | -0.53% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | — | -2.19% | |
| 21 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.89% | -0.20% | -2.16% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 0.86% | — | -3.93% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.82% | — | -3.46% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.04% | +1.61% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.79% | -0.13% | -2.34% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | +0.26% | +4.29% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.70% | -0.04% | -0.43% | |
| 28 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.70% | — | +2.23% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.69% | -0.06% | -0.92% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | — | -0.35% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.69% | — | +0.55% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.69% | — | +117.97% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.06% | -1.05% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.63% | — | -4.37% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | +0.17% | +58.75% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.54% | -0.14% | -4.16% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | -0.09% | +4.42% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | — | +3.25% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.49% | -0.08% | -7.99% | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.47% | — | +3.65% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.46% | -0.09% | -3.50% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | +61.03% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.44% | -0.22% | -7.09% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | — | +0.59% | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.39% | — | -0.60% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.38% | — | +5.34% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.34% | -0.15% | -0.42% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.33% | — | -7.28% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | — | -3.01% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.30% | — | -5.10% |