CIK: 0001133119
Total reported value
$232.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.17% | -2.27% | -3.13% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.60% | -0.38% | -0.97% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.39% | -0.30% | -5.21% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 3.25% | -0.55% | -0.00% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.71% | — | -1.23% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.44% | +0.31% | -0.61% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | -0.03% | -1.39% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.04% | — | +13.07% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.00% | — | +3.21% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | +0.35% | -8.53% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.80% | — | -1.17% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | — | -1.99% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.64% | +0.22% | -4.94% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.56% | — | +5.10% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | +0.25% | -3.43% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | — | -16.01% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.43% | +0.26% | +10.86% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.34% | -0.25% | -1.31% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.34% | — | -0.07% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | -0.14% | -14.71% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.23% | — | +22.10% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | +0.15% | +1.19% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.16% | — | -1.49% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.07% | — | -1.83% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.03% | — | -1.63% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | -0.09% | -0.10% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.97% | +1.13% | — | |
| 28 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.93% | — | +4.82% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.90% | -0.65% | +9.32% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.86% | — | -1.71% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | -0.13% | -3.30% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.84% | — | — | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.82% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | -0.10% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | — | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | -0.08% | -1.83% | |
| 37 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.76% | -0.73% | EXIT | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | — | +9.01% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | — | -0.10% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.69% | +0.12% | -2.83% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.67% | — | -2.14% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.29% | -1.44% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.10% | -1.28% | |
| 44 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.65% | -0.11% | +0.10% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | -2.13% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.63% | — | -5.06% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | -0.09% | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.12% | -8.16% | |
| 49 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.57% | — | +0.42% | |
| 50 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.53% | — | — |