CIK: 0001278573
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.01% | +0.19% | — | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.68% | +0.07% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.52% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.29% | -0.22% | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.95% | — | — | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.42% | -0.07% | — | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.33% | — | — | |
| 8 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.85% | -0.20% | — | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.84% | — | — | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.68% | +0.06% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.67% | -0.49% | — | |
| 12 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 2.44% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.95% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | +0.26% | — | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.80% | — | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.77% | -0.17% | — | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.68% | +0.61% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | +0.22% | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.67% | -0.14% | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.66% | +0.05% | — | |
| 21 | AFL | Aflac INC | Stock-Financials | 1.63% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.29% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | — | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.56% | — | — | |
| 26 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.56% | — | — | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.53% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.47% | — | — | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.38% | -0.30% | — | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.33% | +0.29% | — | |
| 31 | IDU | Ishares US Utilities ETF | ETF-Other | 1.32% | +0.11% | — | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 1.22% | — | — | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 1.19% | — | — | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 1.10% | -0.18% | — | |
| 35 | ✓ | Guggenheim | Stock-Other | 1.08% | — | — | |
| 36 | PCG | P G & E CORP | Stock-Utilities | 0.89% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | -0.11% | — | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.85% | -0.06% | — | |
| 39 | ✓ | Stock-Other | 0.84% | — | — | ||
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.82% | — | — | |
| 41 | C | Citigroup INC | Stock-Financials | 0.80% | — | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.79% | +0.11% | — | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | -0.25% | — | |
| 44 | BAX | Baxter International INC | Stock-Healthcare | 0.75% | — | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | +0.15% | — | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.71% | — | — | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.71% | — | — | |
| 48 | IXP | Ishares Global Comm Services | ETF-Other | 0.53% | — | — | |
| 49 | ✓ | Stock-Other | 0.48% | — | — | ||
| 50 | MXI | Ishares Global Materials ETF | ETF-Other | 0.43% | — | — |