CIK: 0001278573
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.78% | -0.49% | -1.75% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.09% | -0.25% | +185.37% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.48% | +0.19% | -18.33% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.99% | — | -1.53% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.91% | +0.07% | -0.69% | |
| 6 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 2.28% | +0.05% | +0.70% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.25% | -0.22% | -0.60% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.15% | +0.08% | -3.55% | |
| 9 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.13% | +0.15% | — | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.13% | — | -41.57% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.12% | — | -5.03% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.03% | +0.26% | -2.06% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.47% | -3.89% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.93% | +0.29% | -2.80% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.92% | +0.06% | -0.12% | |
| 16 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.91% | -0.20% | -3.26% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.83% | -0.18% | -1.97% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.79% | -0.30% | +131.88% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.79% | -0.25% | -2.08% | |
| 20 | IDU | Ishares US Utilities ETF | ETF-Other | 1.74% | +0.11% | -1.06% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | -0.19% | -1.89% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | -0.29% | -0.92% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.65% | -0.17% | -1.35% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.14% | -0.80% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.42% | +0.11% | -1.03% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | +0.22% | -2.47% | |
| 27 | FTV | Fortive CORP | Stock-Tech | 1.22% | — | -0.14% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.20% | -0.06% | +1.11% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.11% | +0.61% | -1.14% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.09% | — | -15.34% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | -0.14% | -15.10% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.96% | — | -1.64% | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.96% | -0.16% | -0.86% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.93% | -0.18% | -1.46% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.91% | — | -1.01% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -0.11% | -1.09% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.87% | -0.18% | -1.75% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.87% | — | +2.10% | |
| 39 | PAVE | Global X US Infrastructure | ETF-Other | 0.86% | — | -0.92% | |
| 40 | AKX | Ansys INC | Stock-Other | 0.86% | — | -0.99% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | — | -0.76% | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.83% | — | -0.73% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | +234.73% | |
| 44 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.81% | — | +2.21% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | -1.83% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.81% | +0.07% | -7.68% | |
| 47 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.80% | — | -1.92% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.79% | — | -1.11% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.78% | — | -0.96% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.78% | +0.13% | -0.09% |