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 | 10.42% | +0.19% | +10.52% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.71% | -0.22% | -34.76% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.89% | — | +3.29% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.87% | -0.49% | -0.84% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.26% | +0.08% | +1.58% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.15% | — | +1.08% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.80% | +0.07% | +6.23% | |
| 8 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.70% | -0.20% | -3.75% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.65% | -0.25% | -31.12% | |
| 10 | IDU | Ishares US Utilities ETF | ETF-Other | 2.41% | +0.11% | -0.49% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.26% | +0.29% | -3.54% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.01% | — | +1.26% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.96% | +0.26% | -1.84% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.79% | +0.06% | +4.07% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | +0.22% | +0.66% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.77% | -0.17% | -2.62% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.76% | +0.11% | +0.87% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.69% | -0.06% | -2.70% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.29% | -1.75% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | — | -3.42% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.47% | +808.20% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | -0.14% | +3.05% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.50% | — | +1.83% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.19% | +33.20% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.41% | — | +0.52% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.33% | +0.61% | -19.16% | |
| 27 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.23% | — | +1.97% | |
| 28 | FTV | Fortive CORP | Stock-Tech | 1.19% | — | +2.30% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -0.18% | +497.08% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | -0.11% | -0.42% | |
| 31 | AFL | Aflac INC | Stock-Financials | 1.09% | — | +0.10% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | +0.16% | +1.54% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | +0.15% | +0.54% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.94% | — | -0.09% | |
| 35 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.94% | — | +1.04% | |
| 36 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 0.94% | — | +0.82% | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 0.91% | — | -1.56% | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.89% | -0.16% | -1.16% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | +0.08% | -0.38% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.86% | -0.18% | +1.48% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.05% | -23.62% | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.83% | — | — | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.82% | +0.06% | — | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.79% | — | +0.51% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.79% | -0.25% | -7.73% | |
| 46 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.76% | — | +1.31% | |
| 47 | VV | Vanguard Large-cap ETF | ETF-Other | 0.68% | — | +2.09% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.64% | — | — | |
| 49 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.56% | — | -0.13% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | +2321.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +2.8% | +10.52% | Add |
| 2 | MSFT | Microsoft CORP | +1.4% | +808.20% | Add |
| 3 | AMZN | Amazon.com INC | +1% | +497.08% | Add |
| 4 | MCD | Mcdonald's CORP | +0.5% | +2321.32% | Add |
| 5 | V | Visa Inc-class A Shares | +0.4% | +33.20% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +0.66% | Add |
| 7 | AAPL | Apple INC | +0.1% | -0.84% | Trim |
| 8 | DHR | Danaher CORP | +0.1% | -2.70% | Trim |
| 9 | IDU | Ishares US Utilities ETF | +0.1% | -0.49% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.75% | Trim |
| 11 | VZ | Verizon Communications INC | +0.1% | +0.54% | Add |
| 12 | IGM | Ishares Expanded Tech Sector | 0% | -3.75% | Trim |
| 13 | PFE | Pfizer INC | 0% | +1.54% | Add |
| 14 | VV | Vanguard Large-cap ETF | 0% | +2.09% | Add |
| 15 | ECL | Ecolab INC | 0% | +0.51% | Add |
| 16 | BX | Blackstone INC | 0% | -1.16% | Trim |
| 17 | QCOM | Qualcomm INC | -0.1% | +1.48% | Add |
| 18 | RSPT | Invesco S&p 500 Equal Weight | -0.1% | -6.72% | Trim |
| 19 | SYK | Stryker CORP | -0.1% | +0.52% | Add |
| 20 | TJX | Tjx Companies INC | -0.1% | -0.09% | Trim |
| 21 | ROST | Ross Stores INC | -0.1% | -3.92% | Trim |
| 22 | MA | Mastercard INC - A | -0.1% | -2.62% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.42% | Trim |
| 24 | DON | Wisdomtree US Midcap Dividen | -0.1% | +3.60% | Add |
| 25 | DES | Wisdomtree US Smallcap Divid | -0.1% | +5.01% | Add |
| 26 | IDV | Ishares International Select | -0.1% | -1.44% | Trim |
| 27 | FTV | Fortive CORP | -0.1% | +2.30% | Add |
| 28 | PKW | Invesco Buyback Achievers Et | -0.2% | -63.62% | Trim |
| 29 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +4.07% | Add |
| 30 | SCHX | Schwab US Large-cap ETF | -0.3% | -38.55% | Trim |
| 31 | IWB | Ishares Russell 1000 ETF | -0.3% | -49.64% | Trim |
| 32 | MXI | Ishares Global Materials ETF | -0.3% | -75.39% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.3% | +3.05% | Add |
| 34 | AFL | Aflac INC | -0.3% | +0.10% | Add |
| 35 | C | Citigroup INC | -0.3% | -2.70% | Trim |
| 36 | IEMG | Ishares Core Msci Emerging | -0.3% | -3.54% | Trim |
| 37 | SDY | Ss Spdr S&p Dividend ETF | -0.3% | +3.29% | Add |
| 38 | EFA | Ishares Msci Eafe ETF | -0.4% | -19.16% | Trim |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.5% | +6.23% | Add |
| 40 | HDV | Ishares Core High Dividend E | -0.6% | -69.66% | Trim |
| 41 | CVX | Chevron CORP | -0.7% | -23.62% | Trim |
| 42 | T | At&t INC | -0.9% | -90.13% | Trim |
| 43 | XOM | Exxon Mobil CORP | -1% | -93.49% | Trim |
| 44 | VUG | Vanguard Growth ETF | -1.1% | -31.12% | Trim |
| 45 | ORCL | Oracle CORP | -1.3% | -97.63% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -2.8% | -34.76% | Trim |
| 47 | ZTS | Zoetis INC | — | NEW | New buy |
| 48 | AMT | American Tower CORP | — | NEW | New buy |
| 49 | WM | Waste Management INC | — | NEW | New buy |
| 50 | MGC | Vanguard Mega Cap ETF | — | NEW | New buy |