CIK: 0001133119
Total reported value
$232.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.80% | -2.27% | -24.30% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.45% | -0.38% | -6.71% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 2.63% | +0.22% | -3.29% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.41% | — | -0.73% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | -0.03% | -6.24% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.04% | — | -16.76% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 1.93% | — | -18.26% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.88% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | +0.25% | -12.90% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.85% | +0.31% | -43.92% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.66% | — | — | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.59% | +0.26% | -11.71% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.59% | -0.30% | -68.88% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.58% | — | -23.63% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | +0.15% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | — | -23.79% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.40% | — | -8.39% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.39% | -0.25% | -12.97% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.26% | +1.13% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | -0.09% | +11.28% | |
| 21 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 1.18% | -0.73% | EXIT | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.11% | — | -16.22% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.10% | — | — | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 1.08% | — | — | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.03% | — | +5.77% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.29% | -2.42% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | — | -2.65% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | -0.55% | -64.40% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | +0.34% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | +0.35% | -61.94% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.96% | — | -21.67% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.96% | — | +10.51% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.13% | -15.01% | |
| 35 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.77% | — | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | -22.89% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | -0.11% | -9.25% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | — | +5.58% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.14% | -69.33% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | -0.08% | -21.64% | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.72% | -0.11% | +48.54% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.10% | +10.98% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.68% | +0.12% | +2.56% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | — | -19.08% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.64% | — | -3.16% | |
| 46 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.64% | — | +49.77% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | +0.20% | +54.39% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | — | -11.32% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.62% | — | -0.86% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.59% | -0.65% | -5.68% |