CIK: 0001278573
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.67% | -0.22% | +0.33% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.95% | +0.19% | -25.60% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.21% | — | +3.38% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.70% | -0.25% | +2.90% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.30% | +0.07% | +0.76% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.90% | -0.49% | -6.18% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.79% | +0.08% | +3.97% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.74% | — | +4.34% | |
| 9 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.69% | -0.20% | -0.34% | |
| 10 | IDU | Ishares US Utilities ETF | ETF-Other | 2.34% | +0.11% | +2.00% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.21% | +0.29% | +2.32% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.16% | +0.06% | +0.58% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.78% | +0.05% | +3.93% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.72% | +0.61% | -30.88% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | +0.22% | +3.06% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.70% | — | +2.20% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.55% | — | +0.09% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | — | +0.85% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | -0.29% | -1.74% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | — | +4.86% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.50% | -0.17% | -1.11% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.46% | — | -0.67% | |
| 23 | AFL | Aflac INC | Stock-Financials | 1.43% | — | +1.74% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.40% | — | +5.60% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | -0.14% | +1.99% | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.32% | — | +3.12% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | +0.26% | +2.30% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.28% | — | — | |
| 29 | PCG | P G & E CORP | Stock-Utilities | 0.98% | — | +3.08% | |
| 30 | HDV | Ishares Core High Dividend E | ETF-Other | 0.96% | — | +5.82% | |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.93% | — | — | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.85% | — | +0.15% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.11% | -1.15% | |
| 34 | BAX | Baxter International INC | Stock-Healthcare | 0.82% | — | -1.55% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.82% | — | +4.18% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | +0.11% | +3.81% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.82% | — | +0.83% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.79% | — | +2.40% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | +0.15% | +4.36% | |
| 40 | FTV | Fortive CORP | Stock-Tech | 0.71% | — | +2.63% | |
| 41 | IDV | Ishares International Select | ETF-Other | 0.70% | — | +10.18% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | -0.18% | +7.66% | |
| 43 | ✓ | Stock-Other | 0.63% | — | +1.32% | ||
| 44 | ✓ | Guggenheim | Stock-Other | 0.62% | — | +1.29% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | -0.06% | +2.47% | |
| 46 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 0.62% | — | — | |
| 47 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.61% | — | — | |
| 48 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.54% | — | +6.43% | |
| 49 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.53% | — | +6.03% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | -10.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.2% | +2.20% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.1% | +2.90% | Add |
| 3 | ORCL | Oracle CORP | +0.1% | +0.09% | Add |
| 4 | SCHW | Schwab (charles) CORP | +0.1% | +139.00% | Add |
| 5 | JNJ | Johnson & Johnson | +0.1% | +3.06% | Add |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +2.47% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.1% | +2.32% | Add |
| 8 | AFL | Aflac INC | +0.1% | +1.74% | Add |
| 9 | BAX | Baxter International INC | +0.1% | -1.55% | Trim |
| 10 | C | Citigroup INC | +0.1% | +0.83% | Add |
| 11 | IDV | Ishares International Select | +0.1% | +10.18% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.74% | Trim |
| 13 | IWB | Ishares Russell 1000 ETF | +0.1% | +34.99% | Add |
| 14 | MA | Mastercard INC - A | +0.1% | -1.11% | Trim |
| 15 | SDY | Ss Spdr S&p Dividend ETF | 0% | +3.38% | Add |
| 16 | ABT | Abbott Laboratories | 0% | -1.15% | Trim |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +4.34% | Add |
| 18 | FTV | Fortive CORP | 0% | +2.63% | Add |
| 19 | VOD | Vodafone Group Plc-sp Adr | 0% | +8.38% | Add |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +10.81% | Add |
| 21 | UL | Unilever PLC | 0% | +3.74% | Add |
| 22 | IGM | Ishares Expanded Tech Sector | 0% | -0.34% | Trim |
| 23 | SYK | Stryker CORP | 0% | -0.67% | Trim |
| 24 | HDV | Ishares Core High Dividend E | 0% | +5.82% | Add |
| 25 | IDU | Ishares US Utilities ETF | 0% | +2.00% | Add |
| 26 | CL | Colgate-palmolive Co | 0% | +3.81% | Add |
| 27 | ✓ | 0% | +1.32% | Add | |
| 28 | XOM | Exxon Mobil CORP | — | +4.86% | Add |
| 29 | FLOT | Ishares Floating Rate Bond E | — | +3.12% | Add |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +3.97% | Add |
| 31 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.58% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.85% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | +0.33% | Add |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | +0.76% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | -0.1% | -10.55% | Trim |
| 36 | VZ | Verizon Communications INC | -0.1% | +4.36% | Add |
| 37 | ROST | Ross Stores INC | -0.1% | +0.69% | Add |
| 38 | T | At&t INC | -0.1% | +4.18% | Add |
| 39 | TJX | Tjx Companies INC | -0.1% | +2.40% | Add |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | +5.60% | Add |
| 41 | DIS | Walt Disney Co/the | -0.1% | +1.99% | Add |
| 42 | AAPL | Apple INC | -0.3% | -6.18% | Trim |
| 43 | EFA | Ishares Msci Eafe ETF | -0.7% | -30.88% | Trim |
| 44 | AGG | Ishares Core U.s. Aggregate | -3.4% | -25.60% | Trim |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | NEW | New buy |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | — | NEW | New buy |
| 47 | IMTB | Ishares Core 5-10 Year Usd | — | NEW | New buy |
| 48 | GBF | Ishares Government/credit Bo | — | NEW | New buy |
| 49 | USIG | Ishares Broad Usd Investment | — | NEW | New buy |
| 50 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |