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 | 17.67% | -0.25% | +4.38% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 13.38% | -1.16% | -0.24% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.93% | -0.20% | -0.61% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.84% | -0.54% | -20.19% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.42% | — | +2.66% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.55% | +0.08% | +0.60% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.09% | -0.62% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.42% | — | -1.32% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.15% | — | -0.31% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.03% | +0.42% | -0.14% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | -0.12% | -1.04% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.19% | -0.09% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 1.42% | — | +1.88% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.05% | +0.10% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.36% | -0.51% | — | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 1.24% | -0.03% | — | |
| 17 | CMF | Ishares California Muni Bond | ETF-Other | 1.21% | -0.08% | -5.11% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.15% | — | -0.25% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | -0.32% | +0.10% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | — | +3.07% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.09% | — | +0.76% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.06% | — | +3.27% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.04% | +0.51% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.88% | — | -0.47% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.86% | -0.25% | +15.48% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.06% | +0.54% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | — | -0.83% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.79% | -0.13% | -0.23% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.77% | -0.06% | +0.28% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | +0.26% | +0.22% | |
| 31 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.73% | -0.20% | +1.66% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.17% | +16.98% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.68% | -0.04% | +0.10% | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.67% | — | +0.26% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.56% | — | -5.43% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | -0.09% | +0.28% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.53% | — | -6.50% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.52% | -0.22% | +0.69% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | -0.08% | -0.23% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.46% | -0.14% | -0.48% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | — | -2.38% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.42% | — | -0.96% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | — | -2.64% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | — | |
| 45 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.37% | — | -18.17% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.36% | — | +0.18% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | — | +40.85% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.34% | — | -4.11% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.33% | — | +4.89% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | -4.70% |