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 | 9.04% | +0.19% | +6.71% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.89% | -0.49% | +268.33% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.96% | — | +2.55% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.20% | +0.07% | -2.87% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.90% | +0.08% | +3.70% | |
| 6 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.88% | -0.20% | -8.48% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.86% | — | +5.00% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.75% | -0.22% | -4.04% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.52% | -0.25% | -9.47% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.43% | +0.29% | -2.22% | |
| 11 | IDU | Ishares US Utilities ETF | ETF-Other | 2.28% | +0.11% | +3.08% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.02% | +0.26% | -3.06% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.00% | +0.06% | -1.65% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.94% | -0.17% | -4.27% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.86% | -0.06% | -11.16% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.80% | — | +5.78% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.77% | -0.14% | -1.42% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.73% | +0.11% | -0.48% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.47% | -2.08% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | +0.22% | +0.05% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | -0.19% | +2.36% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | -0.29% | -3.78% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | — | +0.55% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | -0.18% | -3.55% | |
| 25 | FTV | Fortive CORP | Stock-Tech | 1.43% | — | -0.29% | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.43% | — | +7.58% | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 1.38% | — | +2.26% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.25% | +0.61% | -1.11% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | -0.11% | -3.57% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.20% | -0.18% | -5.17% | |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.15% | — | +7.07% | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 1.04% | — | -1.84% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | +0.16% | +1.20% | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.98% | — | -0.73% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.94% | — | +0.65% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | — | -0.32% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.88% | — | +3.72% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | +0.15% | -0.55% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | +0.08% | -3.23% | |
| 40 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 0.85% | — | +5.81% | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.85% | -0.16% | -0.06% | |
| 42 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.84% | — | +5.03% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.83% | — | -1.26% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.14% | +1.08% | |
| 45 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.81% | — | -3.23% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.81% | — | -0.91% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.80% | -0.25% | +8.73% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.80% | +0.06% | +2.73% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | +3392.08% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.67% | — | -5.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.7% | +3392.08% | Add |
| 2 | AAPL | Apple INC | +0.4% | +268.33% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.55% | Add |
| 4 | QCOM | Qualcomm INC | +0.2% | -5.17% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.1% | -3.06% | Trim |
| 6 | ZTS | Zoetis INC | +0.1% | -0.73% | Trim |
| 7 | MCD | Mcdonald's CORP | +0.1% | -0.32% | Trim |
| 8 | ABT | Abbott Laboratories | +0.1% | -3.57% | Trim |
| 9 | FTV | Fortive CORP | +0.1% | -0.29% | Trim |
| 10 | PFE | Pfizer INC | +0.1% | +1.20% | Add |
| 11 | SYK | Stryker CORP | +0.1% | -0.91% | Trim |
| 12 | MA | Mastercard INC - A | +0.1% | -4.27% | Trim |
| 13 | WMT | Walmart INC | +0.1% | -3.23% | Trim |
| 14 | DIS | Walt Disney Co/the | 0% | -1.42% | Trim |
| 15 | AMZN | Amazon.com INC | 0% | -3.55% | Trim |
| 16 | IEMG | Ishares Core Msci Emerging | 0% | -2.22% | Trim |
| 17 | DHR | Danaher CORP | 0% | -11.16% | Trim |
| 18 | TJX | Tjx Companies INC | 0% | +0.65% | Add |
| 19 | WM | Waste Management INC | 0% | +3.72% | Add |
| 20 | AFL | Aflac INC | 0% | +11.75% | Add |
| 21 | PG | Procter & Gamble Co/the | 0% | +0.37% | Add |
| 22 | NVDA | Nvidia CORP | 0% | -1.13% | Trim |
| 23 | UL | Unilever PLC | 0% | +3.63% | Add |
| 24 | IDU | Ishares US Utilities ETF | 0% | +3.08% | Add |
| 25 | FLOT | Ishares Floating Rate Bond E | 0% | +7.58% | Add |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | +7.07% | Add |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +8.73% | Add |
| 28 | VZ | Verizon Communications INC | 0% | -0.55% | Trim |
| 29 | ROST | Ross Stores INC | 0% | +0.08% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | +0.05% | Add |
| 31 | IMTB | Ishares Core 5-10 Year Usd | 0% | +5.81% | Add |
| 32 | AGG | Ishares Core U.s. Aggregate | 0% | +6.71% | Add |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +5.78% | Add |
| 34 | V | Visa Inc-class A Shares | 0% | +2.36% | Add |
| 35 | GBF | Ishares Government/credit Bo | 0% | +5.03% | Add |
| 36 | CL | Colgate-palmolive Co | 0% | -0.48% | Trim |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +3.70% | Add |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +5.00% | Add |
| 39 | EFA | Ishares Msci Eafe ETF | 0% | -1.11% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.1% | -4.04% | Trim |
| 41 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -1.65% | Trim |
| 42 | C | Citigroup INC | -0.1% | +8.64% | Add |
| 43 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | +2.55% | Add |
| 44 | VUG | Vanguard Growth ETF | -0.1% | -9.47% | Trim |
| 45 | BX | Blackstone INC | -0.1% | -0.06% | Trim |
| 46 | CLX | Clorox Company | -0.1% | -1.84% | Trim |
| 47 | BAX | Baxter International INC | -0.2% | +2.26% | Add |
| 48 | CVX | Chevron CORP | -0.2% | -0.93% | Trim |
| 49 | BOH | Bank Of Hawaii CORP | — | EXIT | Sold out |
| 50 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |