CIK: 0001086763
Total reported value
$2.5B
Showing top 200 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 17.07% | -3.33% | -1.06% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.41% | -0.21% | -7.32% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.68% | -0.10% | -4.40% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.68% | +0.02% | -7.86% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.67% | -0.52% | -0.10% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.57% | +0.33% | +2.68% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.54% | -0.01% | -7.22% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.14% | -0.08% | +19.68% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.92% | +0.48% | +15.89% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.54% | +0.34% | +81.49% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.50% | — | +5.82% | |
| 12 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.46% | -0.02% | +0.11% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.41% | — | -11.46% | |
| 14 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.29% | — | +42.87% | |
| 15 | ✓ | Invesco Exch Traded Fd Tr Ii | Stock-Other | 1.28% | — | +80.11% | |
| 16 | SU | Suncor Energy INC | Stock-Energy | 1.28% | -0.12% | -6.80% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.25% | -0.08% | -5.72% | |
| 18 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.24% | — | -13.32% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.12% | +0.29% | +13.77% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.02% | -8.29% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.05% | — | -8.12% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.95% | — | -13.25% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | +0.02% | +1.42% | |
| 24 | ✓ | Cencora, Inc. | Stock-Other | 0.93% | — | -10.56% | |
| 25 | CMF | Ishares California Muni Bond | ETF-Other | 0.90% | — | +5.07% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.89% | — | -15.92% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.88% | -0.10% | +9.36% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | — | -23.13% | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 0.86% | -0.02% | -13.55% | |
| 30 | CME | Cme Group INC | Stock-Financials | 0.83% | — | -7.97% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.83% | +0.53% | -6.59% | |
| 32 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.82% | — | -12.66% | |
| 33 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.80% | — | +447.86% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | -6.20% | |
| 35 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.78% | — | +7.73% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.73% | -0.02% | -0.74% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.70% | +0.14% | +7.65% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.69% | -0.06% | +0.15% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | — | +0.09% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.67% | -0.04% | -5.22% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.65% | -0.43% | EXIT | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.63% | — | -17.20% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.61% | — | -0.14% | |
| 44 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.60% | — | -1.26% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | — | +56.66% | |
| 46 | BN | Brookfield CORP | Stock-Financials | 0.59% | — | -17.03% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.58% | — | +57.71% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.58% | — | +2.06% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | — | +16.85% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.55% | — | -8.36% |