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 | 8.17% | +0.19% | +5.11% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.84% | -0.49% | +0.44% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.87% | — | -0.80% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.46% | +0.07% | -3.77% | |
| 5 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.72% | -0.20% | -2.75% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.69% | -0.22% | +1.62% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.57% | +0.08% | +2.67% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.55% | — | +3.21% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.43% | +0.29% | -0.67% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.34% | -0.25% | -2.64% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.16% | -0.14% | -2.70% | |
| 12 | IDU | Ishares US Utilities ETF | ETF-Other | 2.13% | +0.11% | +103.94% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.11% | +0.06% | -1.01% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | +0.26% | -1.13% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.76% | -0.17% | -0.23% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | -0.29% | -0.92% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.65% | +0.11% | +0.52% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | -0.19% | +3.20% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.47% | +3.21% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.60% | — | +2.63% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.60% | -0.06% | -3.00% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.56% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | +0.22% | +0.83% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | — | +3.64% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | -0.18% | +2.19% | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.26% | — | +2.53% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.24% | -0.18% | -7.21% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.22% | +0.61% | -0.32% | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | 1.20% | — | +0.75% | |
| 30 | FTV | Fortive CORP | Stock-Tech | 1.18% | — | +3.18% | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.16% | — | +7657.44% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.15% | -0.25% | +66.00% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | -0.11% | +0.27% | |
| 34 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.02% | — | +2.96% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.99% | — | -0.47% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.14% | +1.71% | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.91% | -0.16% | -0.17% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.87% | — | +1.99% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | +0.16% | +1.17% | |
| 40 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.86% | — | -0.26% | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.85% | — | +0.73% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.81% | — | +0.04% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | — | +2.38% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.80% | -0.30% | +163.80% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.80% | — | +1.76% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.78% | — | +1.43% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | +0.08% | +0.44% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | +0.15% | +3.51% | |
| 49 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 0.75% | — | +2.44% | |
| 50 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.75% | — | +2.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +1.1% | +7657.44% | Add |
| 2 | SCHX | Schwab US Large-cap ETF | +0.5% | +163.80% | Add |
| 3 | DIS | Walt Disney Co/the | +0.4% | -2.70% | Trim |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | +0.4% | +66.00% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +0.3% | +385.30% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.3% | -3.77% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +236.48% | Add |
| 8 | SCHA | Schwab US Small-cap ETF | +0.1% | +470.52% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +1.71% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -1.01% | Trim |
| 11 | C | Citigroup INC | +0.1% | -2.94% | Trim |
| 12 | ROST | Ross Stores INC | +0.1% | +0.95% | Add |
| 13 | BX | Blackstone INC | +0.1% | -0.17% | Trim |
| 14 | TJX | Tjx Companies INC | +0.1% | -0.47% | Trim |
| 15 | HACKUSD | Etfmg Prime Cyber Security E | +0.1% | -0.26% | Trim |
| 16 | QCOM | Qualcomm INC | 0% | -7.21% | Trim |
| 17 | SCHM | Schwab US Mid Cap ETF | 0% | +294.19% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | -0.92% | Trim |
| 19 | AFL | Aflac INC | 0% | +0.45% | Add |
| 20 | IEMG | Ishares Core Msci Emerging | 0% | -0.67% | Trim |
| 21 | RSPT | Invesco S&p 500 Equal Weight | 0% | -0.96% | Trim |
| 22 | SYK | Stryker CORP | — | +0.04% | Add |
| 23 | EFA | Ishares Msci Eafe ETF | 0% | -0.32% | Trim |
| 24 | AAPL | Apple INC | -0.1% | +0.44% | Add |
| 25 | V | Visa Inc-class A Shares | -0.1% | +3.20% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +3.64% | Add |
| 27 | ECL | Ecolab INC | -0.1% | +1.43% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.62% | Add |
| 29 | CL | Colgate-palmolive Co | -0.1% | +0.52% | Add |
| 30 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -0.80% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | +3.21% | Add |
| 32 | AMZN | Amazon.com INC | -0.1% | +2.19% | Add |
| 33 | JNJ | Johnson & Johnson | -0.1% | +0.83% | Add |
| 34 | IDU | Ishares US Utilities ETF | -0.2% | +103.94% | Add |
| 35 | IGM | Ishares Expanded Tech Sector | -0.2% | -2.75% | Trim |
| 36 | IDV | Ishares International Select | -0.2% | -32.69% | Trim |
| 37 | VUG | Vanguard Growth ETF | -0.2% | -2.64% | Trim |
| 38 | MA | Mastercard INC - A | -0.2% | -0.23% | Trim |
| 39 | COST | Costco Wholesale CORP | -0.2% | -1.13% | Trim |
| 40 | AMT | American Tower CORP | -0.2% | -4.34% | Trim |
| 41 | FTV | Fortive CORP | -0.3% | +3.18% | Add |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | +3.21% | Add |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | -0.3% | +2.67% | Add |
| 44 | AGG | Ishares Core U.s. Aggregate | -0.9% | +5.11% | Add |
| 45 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 46 | AXP | American Express Co | — | NEW | New buy |
| 47 | VNT | Vontier CORP | — | NEW | New buy |
| 48 | EMNT | Pimco Enhcd St M-active Esg | — | NEW | New buy |
| 49 | CHGG | Chegg INC | — | EXIT | Sold out |
| 50 | VTRS | Viatris INC | — | NEW | New buy |