CIK: 0001086763
Total reported value
$2.5B
Showing top 200 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.72% | -3.33% | -1.32% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.69% | +0.33% | +9.87% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.83% | -0.08% | -3.00% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.50% | +0.34% | -5.86% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.23% | -0.21% | -6.11% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.06% | +0.48% | +3.71% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.83% | -0.01% | -4.62% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.68% | +0.02% | -3.15% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.68% | -0.10% | -6.30% | |
| 10 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.30% | -0.02% | -4.85% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.73% | +0.29% | +0.56% | |
| 12 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 1.56% | — | -8.33% | |
| 13 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 1.54% | — | +12.57% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.46% | — | +18.53% | |
| 15 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.42% | — | -10.18% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.37% | -0.52% | -4.26% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.30% | +0.53% | +12.93% | |
| 18 | CMF | Ishares California Muni Bond | ETF-Other | 1.21% | — | -6.10% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.02% | -5.45% | |
| 20 | PWZ | Invesco California Amt-free | ETF-Other | 1.08% | — | -17.54% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.02% | -0.13% | +1.02% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.99% | — | +5.99% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.98% | -0.08% | -6.92% | |
| 24 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 0.97% | -0.15% | +283.92% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | — | -3.28% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.89% | +0.18% | +8.67% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | — | -8.70% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | +0.02% | -1.61% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.74% | -0.10% | -24.33% | |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | 0.74% | -0.02% | -11.14% | |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.72% | -0.30% | +36.91% | |
| 32 | SU | Suncor Energy INC | Stock-Energy | 0.72% | -0.12% | -10.22% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.71% | — | -9.39% | |
| 34 | COR | Cencora INC | Stock-Healthcare | 0.67% | -0.03% | -18.13% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.66% | -0.02% | -8.15% | |
| 36 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.63% | — | -23.24% | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.61% | — | -23.72% | |
| 38 | GAL | Ss Global Allocation ETF | ETF-Other | 0.59% | — | +2.32% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | +0.10% | +2.30% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | — | -8.31% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | — | +0.79% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.55% | +0.14% | -5.19% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.04% | +1.66% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.50% | -0.43% | EXIT | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.48% | -0.04% | -1.73% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | -12.57% | |
| 47 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.44% | — | -12.89% | |
| 48 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.44% | +0.13% | -6.68% | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.43% | — | -32.92% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.42% | — | -13.83% |