CIK: 0001278573
Total reported value
$3.9B
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.08% | -0.49% | -2.78% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.22% | +0.19% | +3.88% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.08% | — | +0.34% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.86% | +0.07% | +0.32% | |
| 5 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.53% | +0.15% | +2.30% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | -0.22% | -0.05% | |
| 7 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 2.25% | +0.05% | +3.78% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.23% | +0.08% | +3.23% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.23% | — | +3.63% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.21% | +0.29% | +3.09% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.12% | +0.26% | -2.43% | |
| 12 | IDU | Ishares US Utilities ETF | ETF-Other | 2.01% | +0.11% | -1.02% | |
| 13 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.99% | -0.20% | -0.45% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.95% | +0.06% | +1.20% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.89% | -0.18% | +1.22% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.47% | -0.02% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.87% | -0.25% | -1.08% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | -0.29% | +0.56% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.65% | -0.17% | -0.19% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.61% | +0.11% | -1.61% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | -0.19% | +1.61% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.56% | -0.25% | -2.50% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.14% | -2.53% | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.50% | — | +1.08% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.37% | -0.06% | +1.71% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | +0.22% | +2.73% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.28% | — | +3.48% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.12% | +0.61% | +0.62% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | — | +0.55% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.01% | -0.18% | -3.01% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.00% | — | -3.03% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.98% | -0.30% | -2.83% | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.95% | -0.16% | -1.55% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | -0.14% | -1.35% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.91% | -0.18% | -0.41% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.88% | — | -0.29% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.88% | +0.08% | -3.04% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.86% | +0.12% | +7.41% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.86% | — | -1.83% | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.86% | — | +3.05% | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.85% | — | -2.60% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | -0.11% | +1.50% | |
| 43 | PAVE | Global X US Infrastructure | ETF-Other | 0.84% | — | -1.73% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.81% | — | -0.85% | |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.81% | — | +2.90% | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.80% | — | -31.51% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.80% | — | +0.02% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | +1.55% | |
| 49 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.75% | — | +2.28% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.24% | +1373.89% |