CIK: 0001133119
Total reported value
$232.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.64% | -2.27% | -1.15% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 6.14% | -0.30% | -0.12% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.52% | -0.38% | -1.69% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 3.87% | -0.55% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.96% | +0.35% | -0.75% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.75% | +0.25% | -2.56% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.66% | -0.14% | — | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.34% | — | -17.13% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.17% | — | — | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.12% | +0.26% | -0.09% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.05% | — | +1.68% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | -0.03% | — | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.91% | -0.09% | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.89% | — | +4.73% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.83% | — | +16.45% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.80% | -0.25% | -2.93% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.78% | +0.31% | -1.71% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.78% | — | -4.79% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.76% | — | -0.22% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | — | -0.56% | |
| 21 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 1.54% | -0.73% | EXIT | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.30% | — | +333.56% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.20% | — | -3.29% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.14% | +1.13% | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | -0.13% | — | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.11% | — | -4.40% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.11% | — | -4.82% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | — | -2.74% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.22% | -5.59% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-Other | 0.96% | — | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | — | +3.77% | |
| 33 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.92% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | — | -1.37% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.84% | — | -5.02% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.84% | +0.12% | -2.43% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.79% | — | -6.15% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | — | +18.30% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.68% | — | -0.43% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.09% | -6.82% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | — | +1.07% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | -0.08% | -11.52% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.64% | — | -3.98% | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.62% | — | +3.42% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.59% | — | -3.75% | |
| 46 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.59% | — | — | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.59% | — | -1.73% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.59% | — | -0.29% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | — | — | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.54% | — | -0.17% |