CIK: 0001278573
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.87% | -0.49% | +1.40% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.53% | +0.19% | +4.57% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.02% | — | +2.71% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.14% | — | +2.75% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.86% | +0.07% | +0.77% | |
| 6 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 2.52% | +0.05% | +2.02% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.46% | +0.08% | +2.34% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.43% | — | +3.29% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | -0.22% | -0.69% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.09% | +0.29% | +3.37% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.99% | +0.26% | -1.66% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.47% | -4.30% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.94% | +0.06% | -0.19% | |
| 14 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.89% | -0.20% | -11.07% | |
| 15 | IDU | Ishares US Utilities ETF | ETF-Other | 1.81% | +0.11% | +1.41% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.79% | -0.25% | -3.09% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | -0.29% | -2.63% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | -0.18% | -1.83% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.74% | -0.17% | -2.72% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | -0.19% | -0.86% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.52% | -0.25% | -12.16% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | +0.22% | +1.68% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.14% | -1.54% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.43% | +0.11% | +2.46% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.43% | -0.06% | +0.98% | |
| 26 | FTV | Fortive CORP | Stock-Tech | 1.38% | — | -2.27% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.37% | — | +5.45% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | -0.14% | +7.12% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.15% | +0.61% | +1.42% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.04% | — | -3.98% | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.96% | — | +3.55% | |
| 32 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.90% | — | +2.96% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.89% | — | +0.52% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -0.11% | +1.83% | |
| 35 | BX | Blackstone INC | Stock-Financials | 0.89% | -0.16% | -1.11% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.88% | — | -0.56% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | — | -1.04% | |
| 38 | PAVE | Global X US Infrastructure | ETF-Other | 0.86% | — | -3.73% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | — | -0.93% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.83% | — | +0.30% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | -0.18% | +2.38% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.81% | — | -1.48% | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.80% | — | -3.99% | |
| 44 | AKX | Ansys INC | Stock-Other | 0.80% | — | +0.99% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.79% | -0.18% | +0.58% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | +0.08% | -0.46% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.78% | +0.07% | +0.47% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.78% | -0.30% | -3.18% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | +0.16% | +3.94% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.76% | — | +0.34% |