CIK: 0001080628
Total reported value
$6.7B
Showing top 200 holdings (of 834 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.68% | +0.16% | -1.20% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.44% | — | +8.32% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.18% | +0.25% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | -0.13% | +57.50% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.82% | -0.01% | +54.39% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.69% | -0.25% | +67.18% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.08% | +0.03% | +79.95% | |
| 8 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 2.05% | +0.36% | -1.72% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.81% | -0.03% | +25.70% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.70% | +0.02% | +6.33% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.25% | +5.61% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.17% | — | +25.14% | |
| 13 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.13% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | +54.30% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.03% | — | +16974.67% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | — | +3.81% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.01% | — | +31.94% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | — | +375.61% | |
| 19 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.93% | — | -2.17% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | -0.05% | +33.20% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | — | +21.50% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | — | +0.51% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.78% | — | +0.49% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.10% | +31.98% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.76% | — | +1075.69% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | — | -0.74% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | +41.07% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.72% | — | +2.29% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | -42.01% | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.70% | — | -14.99% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.70% | — | +10704.55% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.67% | -0.04% | +0.03% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | — | +42.92% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.64% | — | -1.07% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.63% | — | -16.92% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.63% | — | -1.41% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.63% | -0.15% | +119.38% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.61% | — | +6.75% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | — | -2.02% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | — | +21.11% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | -0.05% | +19.81% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.53% | — | +29.64% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | +149.96% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | +91.22% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | — | -5.56% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.51% | — | +1.19% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.48% | +0.08% | +1.60% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | — | -1.14% | |
| 49 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.46% | — | -2.53% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | +0.15% | +0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc. | +1.1% | NEW | New buy |
| 2 | VV | Vanguard Large-cap ETF | +1% | +16974.67% | Add |
| 3 | AAPL | Apple INC | +0.8% | +67.18% | Add |
| 4 | AMZN | Amazon.com INC | +0.7% | +375.61% | Add |
| 5 | IWV | Ishares Russell 3000 ETF | +0.7% | +10704.55% | Add |
| 6 | VTV | Vanguard Value ETF | +0.7% | +1075.69% | Add |
| 7 | IWB | Ishares Russell 1000 ETF | +0.7% | +79.95% | Add |
| 8 | VIG | Vanguard Dividend Apprec ETF | +0.5% | +54.39% | Add |
| 9 | MSFT | Microsoft CORP | +0.5% | +57.50% | Add |
| 10 | MINT | Pimco Enhanced Short Maturit | +0.3% | +119.38% | Add |
| 11 | CVX | Chevron CORP | +0.3% | +31.98% | Add |
| 12 | VRTX | Vertex Pharmaceuticals INC | +0.3% | NEW | New buy |
| 13 | SUB | Ishares Short-term National | +0.3% | NEW | New buy |
| 14 | IWN | Ishares Russell 2000 Value E | +0.2% | +1763.21% | Add |
| 15 | VFH | Vanguard Financials ETF | +0.2% | +2003.94% | Add |
| 16 | TRMB | Trimble INC | +0.2% | NEW | New buy |
| 17 | ABBV | Abbvie INC | +0.2% | +149.50% | Add |
| 18 | JNJ | Johnson & Johnson | +0.2% | +91.22% | Add |
| 19 | VXUS | Vanguard Total Intl Stock | +0.2% | +173.71% | Add |
| 20 | AMT | American Tower CORP | +0.2% | +186.74% | Add |
| 21 | HD | Home Depot INC | +0.2% | +149.96% | Add |
| 22 | MCD | Mcdonald's CORP | +0.2% | +297.38% | Add |
| 23 | ABT | Abbott Laboratories | +0.2% | +398.74% | Add |
| 24 | QCOM | Qualcomm INC | +0.2% | +417.51% | Add |
| 25 | AMH | American Homes 4 Rent- A | +0.2% | +427.28% | Add |
| 26 | CSCO | Cisco Systems INC | +0.2% | +125.55% | Add |
| 27 | AXP | American Express Co | +0.2% | +115.01% | Add |
| 28 | UNP | Union Pacific CORP | +0.2% | +315.60% | Add |
| 29 | XLF | Ss Financial Select Sector | +0.2% | +1285.85% | Add |
| 30 | ORCL | Oracle CORP | +0.2% | +160.20% | Add |
| 31 | ADP | Automatic Data Processing | +0.2% | +463.41% | Add |
| 32 | XOM | Exxon Mobil CORP | +0.2% | +192.38% | Add |
| 33 | JPM | Jpmorgan Chase & Co | +0.1% | +54.30% | Add |
| 34 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +25.70% | Add |
| 35 | GOOG | Alphabet Inc-cl C | +0.1% | +42.92% | Add |
| 36 | PEP | Pepsico INC | +0.1% | +33.20% | Add |
| 37 | PG | Procter & Gamble Co/the | +0.1% | +41.07% | Add |
| 38 | AGG | Ishares Core U.s. Aggregate | +0.1% | +31.94% | Add |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 40 | VWO | Vanguard Ftse Emerging Marke | 0% | +25.14% | Add |
| 41 | IBB | Ishares Biotechnology ETF | -0.2% | -97.67% | Trim |
| 42 | FISV | Fiserv INC | -0.3% | -92.15% | Trim |
| 43 | EEM | Ishares Msci Emerging Market | -0.3% | -16.92% | Trim |
| 44 | SCHC | Schwab Intl Small-cap Equity | -0.3% | -14.99% | Trim |
| 45 | LOW | Lowe's Cos INC | -0.3% | +0.03% | Add |
| 46 | CCI | Crown Castle INC | -0.4% | -61.00% | Trim |
| 47 | EFG | Ishares Msci Eafe Growth ETF | -0.5% | -46.53% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | -0.8% | -42.01% | Trim |
| 49 | IXUS | Ishares Core Intl Stock ETF | -1% | -1.20% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | EXIT | Sold out |