CIK: 0001278573
Total reported value
$3.9B
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.13% | -0.49% | +3.45% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.25% | +0.19% | +5.42% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.74% | +0.07% | +0.79% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.69% | — | -0.09% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.47% | +0.64% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.34% | +0.29% | +1.01% | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.30% | +0.15% | +2.40% | |
| 8 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 2.21% | +0.05% | +4.14% | |
| 9 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.19% | -0.20% | -1.72% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | -0.22% | +0.43% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.17% | +0.08% | +2.52% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | -0.29% | -1.44% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.12% | — | +2.54% | |
| 14 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.08% | +0.06% | +10.00% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.93% | -0.25% | -1.69% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | -0.18% | -1.04% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.14% | +0.50% | |
| 18 | IDU | Ishares US Utilities ETF | ETF-Other | 1.87% | +0.11% | -0.55% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.86% | +0.06% | +0.81% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.82% | +0.26% | +0.15% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | -0.19% | +0.42% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.60% | -0.17% | +0.69% | |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.55% | — | +1.65% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | +0.22% | +1.40% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | — | +39.41% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.23% | — | +2.57% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | -0.24% | +14.02% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.16% | +0.11% | +3.17% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.07% | +0.61% | -0.65% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.04% | -0.06% | +4.18% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.01% | — | -1.08% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.98% | -0.18% | -0.48% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.14% | -1.24% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -0.11% | +0.67% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.89% | -0.25% | -5.96% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.87% | -0.16% | -1.14% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.85% | — | +5.29% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | +0.08% | -2.30% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.84% | -0.18% | +3.43% | |
| 40 | PAVE | Global X US Infrastructure | ETF-Other | 0.84% | — | -0.55% | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.83% | +0.12% | +0.18% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.82% | — | +1.45% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.80% | +0.13% | +2.06% | |
| 44 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.78% | — | +2.53% | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.78% | — | +7.26% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.77% | — | -0.12% | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.76% | — | -0.83% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.74% | -0.21% | -3.97% | |
| 49 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.73% | — | -1.05% | |
| 50 | AFL | Aflac INC | Stock-Financials | 0.72% | — | +0.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +0.64% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.44% | Trim |
| 3 | AAPL | Apple INC | +0.5% | +3.45% | Add |
| 4 | ISRG | Intuitive Surgical INC | +0.5% | +51.03% | Add |
| 5 | LLY | Eli Lilly & Co | +0.4% | +14.02% | Add |
| 6 | IGM | Ishares Expanded Tech Sector | +0.3% | -1.72% | Trim |
| 7 | ASML | ASML Holding N.V. | +0.2% | +2.06% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.2% | +1.01% | Add |
| 9 | VUG | Vanguard Growth ETF | +0.2% | -1.69% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +0.50% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +39.41% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +41.04% | Add |
| 13 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | +8.53% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | -5.64% | Trim |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.79% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.65% | Add |
| 17 | TSLA | Tesla INC | +0.1% | +1.86% | Add |
| 18 | PAVE | Global X US Infrastructure | +0.1% | -0.55% | Trim |
| 19 | AVGO | Broadcom INC | +0.1% | +3.49% | Trim |
| 20 | BX | Blackstone INC | +0.1% | -1.14% | Add |
| 21 | AXP | American Express Co | +0.1% | -0.48% | Trim |
| 22 | ADI | Analog Devices INC | +0.1% | +0.18% | Add |
| 23 | ROST | Ross Stores INC | 0% | +2.29% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +1.40% | Add |
| 25 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.81% | Add |
| 26 | HACK | Amplify Cybersecurity ETF | 0% | -1.05% | Trim |
| 27 | TJX | Tjx Companies INC | — | -1.08% | Trim |
| 28 | QCOM | Qualcomm INC | — | +3.43% | Add |
| 29 | ORLY | O'reilly Automotive INC | — | +1.05% | Add |
| 30 | AMZN | Amazon.com INC | 0% | -1.04% | Trim |
| 31 | DIS | Walt Disney Co/the | 0% | -1.24% | Trim |
| 32 | WMT | Walmart INC | 0% | -2.30% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | +0.43% | Trim |
| 34 | EFA | Ishares Msci Eafe ETF | 0% | -0.65% | Trim |
| 35 | IDU | Ishares US Utilities ETF | -0.1% | -0.55% | Trim |
| 36 | LQDH | Ishares Int Hedg CORP Bd ETF | -0.2% | +4.14% | Add |
| 37 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -20.22% | Trim |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | +2.54% | Add |
| 39 | AGG | Ishares Core U.s. Aggregate | -0.3% | +5.42% | Add |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | -0.3% | -5.96% | Trim |
| 41 | CL | Colgate-palmolive Co | -0.3% | +3.17% | Add |
| 42 | COST | Costco Wholesale CORP | -0.4% | +0.15% | Trim |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | -7.13% | Trim |
| 44 | MRK | Merck & Co. INC. | -0.6% | -87.75% | Trim |
| 45 | FTV | Fortive CORP | -0.7% | -95.94% | Trim |
| 46 | SPSB | Ss Spdr P St C CORP ETF | -1.4% | -8.71% | Trim |
| 47 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 48 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | NEW | New buy |
| 49 | AKX | Ansys INC | — | EXIT | Sold out |
| 50 | SNPS | Synopsys INC | — | NEW | New buy |