CIK: 0001278573
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.72% | -0.49% | +2.59% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.94% | +0.19% | -22.90% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.45% | — | +0.48% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.06% | +0.07% | +0.40% | |
| 5 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 2.83% | +0.05% | +30475.01% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.65% | +0.08% | +0.30% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.50% | — | +3.01% | |
| 8 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.34% | -0.20% | +0.22% | |
| 9 | IDU | Ishares US Utilities ETF | ETF-Other | 2.28% | +0.11% | -0.58% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | -0.22% | -11.09% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.18% | +0.26% | -5.16% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.13% | +0.29% | +5.72% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.47% | +0.95% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.01% | +0.06% | +0.63% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | -0.18% | +3.03% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | -0.29% | -1.13% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.83% | -0.25% | -11.55% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | +0.22% | +0.34% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | -0.19% | +1.93% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.62% | -0.06% | +0.30% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.60% | -0.17% | +2.17% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.49% | — | +4.48% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.40% | +0.11% | +3.26% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | -0.14% | +4.92% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.14% | +59.18% | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.22% | — | +1.85% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.14% | +0.61% | +1.34% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.10% | +0.16% | -1.61% | |
| 29 | FTV | Fortive CORP | Stock-Tech | 1.09% | — | +5.29% | |
| 30 | BX | Blackstone INC | Stock-Financials | 1.03% | -0.16% | -5.74% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.00% | -0.18% | -4.37% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | -0.11% | +0.90% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.00% | -0.18% | -2.62% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.96% | — | +6.43% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | — | +735.72% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.95% | — | +0.07% | |
| 37 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.93% | — | +2.71% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.88% | — | +1.05% | |
| 39 | PAVE | Global X US Infrastructure | ETF-Other | 0.85% | — | +10620.19% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.84% | — | -0.20% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | +0.87% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.82% | — | +1.15% | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.81% | — | +10.98% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.79% | — | +1.38% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.79% | — | +0.16% | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.78% | — | -2.32% | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | 0.74% | — | -2.74% | |
| 48 | LUV | Southwest Airlines Co | Stock-Industrials | 0.74% | — | +16.12% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.74% | — | +1.92% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.73% | +0.06% | +3.75% |