CIK: 0001091860
Total reported value
$214.1M
Showing top 200 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.92% | — | +1.68% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.62% | — | +1.35% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.00% | +0.35% | +0.06% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.85% | — | -6.66% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.53% | — | -13.26% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.29% | -0.09% | +3.51% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.14% | +0.17% | +0.27% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.84% | — | -21.81% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 1.67% | — | +1.02% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.57% | +0.08% | +11.28% | |
| 11 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.40% | — | +21.17% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.32% | +0.30% | +15.92% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.15% | — | -15.20% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.08% | — | -8.35% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 1.07% | — | -10.73% | |
| 16 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.05% | — | -9.41% | |
| 17 | ALGN | Align Technology INC | Stock-Healthcare | 1.05% | — | -17.95% | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.05% | -0.08% | EXIT | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | -0.25% | -13.48% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.98% | — | +26.57% | |
| 21 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.94% | +0.08% | NEW | |
| 22 | SIVBEUR | Svb Financial Group | Stock-Other | 0.93% | — | -8.84% | |
| 23 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.92% | — | +51.91% | |
| 24 | SNPS | Synopsys INC | Stock-Tech | 0.91% | — | +7.35% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | — | -13.26% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.26% | +138.38% | |
| 27 | ✓ | Stock-Other | 0.84% | — | — | ||
| 28 | CFG | Citizens Financial Group | Stock-Financials | 0.83% | — | -8.01% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.83% | — | +10.31% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | — | — | |
| 31 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.75% | — | +78.48% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.74% | — | -0.91% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.74% | +0.10% | +4.51% | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | 0.72% | — | +112.76% | |
| 35 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.72% | — | -21.76% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | — | — | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.70% | +0.19% | NEW | |
| 38 | FDC | First Data Corp- Class A | Stock-Other | 0.70% | — | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.69% | — | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.11% | NEW | |
| 41 | TRU | Transunion | Stock-Financials | 0.68% | — | -13.45% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.73% | +9.24% | |
| 43 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.65% | — | — | |
| 44 | ANETEUR | Arista Networks INC | Stock-Other | 0.64% | — | -8.75% | |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.64% | — | +145.84% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.63% | — | — | |
| 47 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.61% | — | +47.48% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.57% | -0.08% | +11020.83% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.57% | — | -21.56% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.55% | — | -14.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +11020.83% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +138.38% | Add |
| 3 | ILMN | Illumina INC | +0.5% | +112.76% | Add |
| 4 | HPE | Hewlett Packard Enterprise | +0.4% | +145.84% | Add |
| 5 | VEEV | Veeva Systems Inc-class A | +0.4% | +11.56% | Add |
| 6 | GS | Goldman Sachs Group INC | +0.4% | +15166.67% | Add |
| 7 | ADM | Archer-daniels-midland Co | +0.4% | +51.91% | Add |
| 8 | ISRG | Intuitive Surgical INC | +0.4% | +26.57% | Add |
| 9 | CBSH | Commerce Bancshares INC | +0.3% | +78.48% | Add |
| 10 | LLY | Eli Lilly & Co | +0.3% | +50.83% | Add |
| 11 | RL | Ralph Lauren CORP | +0.3% | +33.73% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.3% | +11966.22% | Add |
| 13 | SCHM | Schwab US Mid Cap ETF | +0.3% | +1126.88% | Add |
| 14 | HFCUSD | Hollyfrontier CORP | -0.3% | -92.84% | Trim |
| 15 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -99.74% | Trim |
| 16 | MRVL | Marvell Technology, Inc. | -0.3% | -99.41% | Trim |
| 17 | SCHX | Schwab US Large-cap ETF | -0.3% | -21.81% | Trim |
| 18 | AKAM | Akamai Technologies INC | -0.6% | -95.87% | Trim |
| 19 | STMP | Stamps.com INC | -0.7% | -95.80% | Trim |
| 20 | EL | Estee Lauder Companies-cl A | -0.7% | -69.71% | Trim |
| 21 | NFLX | Netflix INC | -0.8% | -69.38% | Trim |
| 22 | MU | Micron Technology INC | -0.9% | -87.46% | Trim |
| 23 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 24 | ✓ | S&p Global INC | — | EXIT | Sold out |
| 25 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 26 | ✓ | — | NEW | New buy | |
| 27 | VZ | Verizon Communications INC | — | NEW | New buy |
| 28 | AVGO | Broadcom INC | — | NEW | New buy |
| 29 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 30 | QCOM | Qualcomm INC | — | NEW | New buy |
| 31 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 32 | VBTLX | Vanguard Ttl Bd Mkt Idx-adm | — | EXIT | Sold out |
| 33 | COF | Capital One Financial CORP | — | NEW | New buy |
| 34 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 35 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 36 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 37 | TGT | Target CORP | — | NEW | New buy |
| 38 | NUS | Nu Skin Enterprises INC - A | — | NEW | New buy |
| 39 | KO | The Coca-Cola Company | — | NEW | New buy |
| 40 | PVH | Pvh CORP | — | EXIT | Sold out |
| 41 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 42 | DVA | Davita INC | — | EXIT | Sold out |
| 43 | AES | Aes CORP | — | NEW | New buy |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 45 | BAX | Baxter International INC | — | EXIT | Sold out |
| 46 | TMUS | T-mobile US INC | — | NEW | New buy |
| 47 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 48 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 49 | DTE | Dte Energy Company | — | NEW | New buy |
| 50 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |