CIK: 0001074272
Total reported value
$2.6B
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.77% | — | +0.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | — | +2.79% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.45% | — | +26.91% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | — | -0.41% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | — | +3.67% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | — | +2.71% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.21% | — | +0.58% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.16% | — | +3.00% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.00% | — | +42.41% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 1.96% | — | +2.35% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | — | +1.59% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 1.77% | — | +1.84% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | — | +3757.65% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.68% | — | +1.79% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | — | +5.59% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.55% | — | -20.47% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.53% | — | +2.14% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.53% | — | +14499.35% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.52% | — | +0.85% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.45% | — | +5.17% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.39% | — | +4.82% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | — | +3.18% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.34% | — | -1.16% | |
| 24 | PLD | Prologis INC | Stock-Real Estate | 1.27% | — | +0.91% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.25% | — | -6.75% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.25% | — | +2.16% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.22% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | +5.81% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 1.20% | — | +1.34% | |
| 30 | XYL | Xylem INC | Stock-Industrials | 1.20% | — | +1.55% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.19% | — | +2.75% | |
| 32 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.18% | — | +40.82% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 1.15% | — | +1.29% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 1.14% | — | -28.56% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.10% | — | +4.42% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.09% | — | +1.90% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.06% | — | — | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 1.06% | — | +6.48% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.02% | — | — | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.98% | — | +5.19% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | — | -34.30% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.91% | — | — | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.88% | — | +272.56% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | — | +2.79% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.82% | — | +4.22% | |
| 46 | WTRG | Essential Utilities INC | Stock-Utilities | 0.81% | — | +5.85% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.80% | — | +1.53% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.79% | — | -0.84% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | — | -1.94% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.79% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.7% | +3757.65% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.5% | +14499.35% | Add |
| 3 | BAC | Bank Of America CORP | +0.7% | +42.41% | Add |
| 4 | WM | Waste Management INC | +0.6% | +272.56% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +1042.19% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +2080.00% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.3% | +26.91% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +191.77% | Add |
| 9 | TXN | Texas Instruments INC | +0.2% | +374.52% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +106.98% | Add |
| 11 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +1414.98% | Add |
| 12 | CVX | Chevron CORP | +0.2% | +65.02% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +66.61% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +3.67% | Add |
| 15 | IAUUSD | Ishares Gold Trust | +0.1% | +40.82% | Add |
| 16 | AXP | American Express Co | +0.1% | +5.17% | Add |
| 17 | PNC | Pnc Financial Services Group | +0.1% | +1.84% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.59% | Add |
| 19 | LOW | Lowe's Cos INC | +0.1% | +0.85% | Add |
| 20 | HD | Home Depot INC | +0.1% | +4.82% | Add |
| 21 | AVGO | Broadcom INC | 0% | +6.48% | Add |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -1.16% | Trim |
| 23 | JNJ | Johnson & Johnson | -0.1% | +5.59% | Add |
| 24 | LIN | Linde plc | -0.1% | +1.79% | Add |
| 25 | UNP | Union Pacific CORP | -0.1% | +3.00% | Add |
| 26 | UNH | Unitedhealth Group INC | -0.2% | +0.58% | Add |
| 27 | AMT | American Tower CORP | -0.2% | -23.18% | Trim |
| 28 | ENPH | Enphase Energy INC | -0.2% | -81.72% | Trim |
| 29 | MSFT | Microsoft CORP | -0.3% | +2.79% | Add |
| 30 | ERTH | Invesco Msci Sustainable Fut | -0.4% | -86.85% | Trim |
| 31 | CRM | Salesforce INC | -0.4% | -6.75% | Trim |
| 32 | XLNXEUR | Xilinx INC | -0.4% | -80.96% | Trim |
| 33 | UL | Unilever PLC | -0.4% | -19.88% | Trim |
| 34 | AMZN | Amazon.com INC | -0.6% | -0.41% | Trim |
| 35 | BDX | Becton Dickinson And Co | -0.6% | -31.22% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.6% | -34.30% | Trim |
| 37 | VZ | Verizon Communications INC | -0.7% | -41.54% | Trim |
| 38 | NEE | Nextera Energy INC | -0.8% | -28.56% | Trim |
| 39 | ADBE | Adobe INC | -0.8% | -20.47% | Trim |
| 40 | AAPL | Apple INC | -1.2% | +0.40% | Add |
| 41 | MRK | Merck & Co. INC. | -1.3% | -58.62% | Trim |
| 42 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 43 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 44 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 47 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 48 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 50 | VRSK | Verisk Analytics INC | — | NEW | New buy |