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 | 8.94% | -0.22% | -2.14% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.68% | +0.19% | +2.61% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.22% | — | +1.35% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.72% | -0.25% | +0.17% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.30% | +0.07% | -0.85% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.97% | -0.49% | -1.58% | |
| 7 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.72% | -0.20% | -3.29% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.61% | — | +2.38% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.54% | +0.08% | -3.63% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.49% | +0.29% | +1.64% | |
| 11 | IDU | Ishares US Utilities ETF | ETF-Other | 2.17% | +0.11% | -0.21% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.13% | +0.06% | -0.90% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.88% | — | -9.16% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.87% | -0.25% | +409.66% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.73% | +0.05% | -9.04% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | +0.22% | +0.37% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.60% | +0.11% | +0.83% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.59% | +0.61% | -1.79% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | — | -2.42% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.57% | -0.17% | -4.51% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.54% | — | -2.26% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | -0.29% | -1.87% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | — | +0.94% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.43% | — | -2.14% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | +0.26% | +0.34% | |
| 26 | AFL | Aflac INC | Stock-Financials | 1.42% | — | -0.69% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.35% | -0.06% | +113.31% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.34% | — | +1.36% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | -0.14% | +0.85% | |
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.29% | — | +1.51% | |
| 31 | FTV | Fortive CORP | Stock-Tech | 1.28% | — | +73.08% | |
| 32 | HDV | Ishares Core High Dividend E | ETF-Other | 1.02% | — | +4.40% | |
| 33 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.99% | — | -5.05% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.83% | — | -0.44% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.11% | -3.69% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | +0.15% | -0.86% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.79% | — | -3.04% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.79% | -0.18% | +5.08% | |
| 39 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 0.78% | — | -0.00% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.78% | — | +0.51% | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 0.77% | — | -3.00% | |
| 42 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.71% | — | -4.36% | |
| 43 | IDV | Ishares International Select | ETF-Other | 0.70% | — | +3.07% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.68% | — | -14.96% | |
| 45 | ✓ | Guggenheim | Stock-Other | 0.62% | — | -0.67% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.61% | -0.30% | +93.14% | |
| 47 | ✓ | Stock-Other | 0.58% | — | +0.98% | ||
| 48 | PCG | P G & E CORP | Stock-Utilities | 0.56% | — | -8.47% | |
| 49 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.56% | — | +201.79% | |
| 50 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.56% | — | +206.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | +1.5% | +409.66% | Add |
| 2 | DHR | Danaher CORP | +0.7% | +113.31% | Add |
| 3 | FTV | Fortive CORP | +0.5% | +73.08% | Add |
| 4 | SCHX | Schwab US Large-cap ETF | +0.3% | +93.14% | Add |
| 5 | QCOM | Qualcomm INC | +0.2% | +5.08% | Add |
| 6 | COST | Costco Wholesale CORP | +0.1% | +0.34% | Add |
| 7 | AAPL | Apple INC | +0.1% | -1.58% | Trim |
| 8 | ROST | Ross Stores INC | +0.1% | -0.80% | Trim |
| 9 | CPB | THE Campbell's Company | +0.1% | +67.24% | Add |
| 10 | IWB | Ishares Russell 1000 ETF | +0.1% | +18.21% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.64% | Add |
| 12 | DIS | Walt Disney Co/the | +0.1% | +0.85% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | +0.37% | Add |
| 14 | HDV | Ishares Core High Dividend E | 0% | +4.40% | Add |
| 15 | VUG | Vanguard Growth ETF | 0% | +0.17% | Add |
| 16 | CLX | Clorox Company | 0% | +2.49% | Add |
| 17 | AFL | Aflac INC | 0% | -0.69% | Trim |
| 18 | SYK | Stryker CORP | 0% | -2.14% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | -1.87% | Trim |
| 20 | VOD | Vodafone Group Plc-sp Adr | 0% | +0.05% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.42% | Trim |
| 22 | VZ | Verizon Communications INC | 0% | -0.86% | Trim |
| 23 | DES | Wisdomtree US Smallcap Divid | 0% | +206.33% | Add |
| 24 | IGM | Ishares Expanded Tech Sector | — | -3.29% | Trim |
| 25 | IJH | Ishares Core S&p Midcap ETF | — | -0.90% | Trim |
| 26 | VV | Vanguard Large-cap ETF | — | -0.44% | Trim |
| 27 | DON | Wisdomtree US Midcap Dividen | — | +201.79% | Add |
| 28 | SDY | Ss Spdr S&p Dividend ETF | 0% | +1.35% | Add |
| 29 | CL | Colgate-palmolive Co | 0% | +0.83% | Add |
| 30 | TJX | Tjx Companies INC | 0% | +0.51% | Add |
| 31 | XOM | Exxon Mobil CORP | 0% | +0.94% | Add |
| 32 | MA | Mastercard INC - A | 0% | -4.51% | Trim |
| 33 | BTXUSD | Biotime INC | 0% | -10.99% | Trim |
| 34 | KMB | Kimberly-clark CORP | -0.1% | -14.69% | Trim |
| 35 | GBF | Ishares Government/credit Bo | -0.1% | -4.36% | Trim |
| 36 | IJR | Ishares Core S&p Small-cap E | -0.1% | -0.85% | Trim |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | +2.38% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.1% | -2.14% | Trim |
| 39 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.1% | -5.05% | Trim |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.1% | -2.26% | Trim |
| 41 | CVX | Chevron CORP | -0.2% | -9.04% | Trim |
| 42 | T | At&t INC | -0.2% | -14.96% | Trim |
| 43 | AGG | Ishares Core U.s. Aggregate | -0.2% | +2.61% | Add |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | -0.3% | -3.63% | Trim |
| 45 | PCG | P G & E CORP | -0.4% | -8.47% | Trim |
| 46 | AEP | American Electric Power Company, Inc. | -1.3% | -96.35% | Trim |
| 47 | CHGG | Chegg INC | — | NEW | New buy |
| 48 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 49 | CSX | Csx CORP | — | EXIT | Sold out |
| 50 | PEO | Adams Natural Resources Fund | — | NEW | New buy |