CIK: 0001278573
Total reported value
$3.9B
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.52% | -0.49% | -1.12% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.17% | +0.19% | +2.38% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.88% | — | -0.63% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.79% | +0.07% | -1.87% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | -0.22% | -3.13% | |
| 6 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 2.29% | +0.05% | +1.21% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.27% | +0.08% | +1.70% | |
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.26% | +0.15% | -2.73% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.24% | — | +1.32% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | -0.18% | -2.74% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.14% | +0.26% | -3.62% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.05% | +0.29% | +1.32% | |
| 13 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.05% | -0.20% | -4.16% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.96% | -0.25% | -2.74% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.94% | +0.06% | -1.19% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | -0.29% | -1.79% | |
| 17 | IDU | Ishares US Utilities ETF | ETF-Other | 1.87% | +0.11% | -2.35% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.47% | -0.69% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | -0.19% | -1.36% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.74% | -0.17% | -2.00% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.14% | -3.67% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.72% | -0.25% | +128.85% | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.50% | — | +0.36% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.42% | +0.11% | -0.15% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.26% | — | +1.94% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | +0.22% | +1.24% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.17% | -0.06% | +2.52% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.09% | -0.30% | +221.22% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | — | -0.59% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.05% | -0.18% | -5.04% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | -0.14% | -2.83% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.03% | +0.61% | +1.26% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.01% | — | -1.92% | |
| 34 | BX | Blackstone INC | Stock-Financials | 1.01% | -0.16% | -6.31% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.94% | +0.08% | -5.16% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.88% | — | +1.93% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.86% | — | -0.51% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | -0.11% | +0.68% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.83% | -0.18% | +0.72% | |
| 40 | PAVE | Global X US Infrastructure | ETF-Other | 0.81% | — | -2.45% | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.81% | +0.12% | +0.97% | |
| 42 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.80% | — | +0.77% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.80% | -0.21% | -4.02% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.79% | — | -1.53% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.79% | — | -2.26% | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.77% | — | -2.70% | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.76% | — | +1.07% | |
| 48 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.76% | — | -1.99% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | -1.62% | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.74% | — | -1.19% |