CIK: 0001086763
Total reported value
$2.5B
Showing top 200 holdings (of 329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 18.85% | -3.33% | -0.57% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.84% | +0.33% | +1.54% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.19% | -0.21% | -4.40% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.14% | +0.48% | +2.15% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.05% | -0.08% | -17.94% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.01% | +0.34% | -4.80% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.71% | -0.10% | -3.54% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.38% | -0.01% | +0.12% | |
| 9 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.26% | -0.02% | -2.28% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.18% | +0.02% | -1.72% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.70% | +0.29% | -0.20% | |
| 12 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.52% | — | +5.89% | |
| 13 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 1.44% | — | -5.38% | |
| 14 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 1.40% | — | -8.24% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.33% | — | -0.46% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.32% | +0.53% | -0.05% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.02% | -3.49% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | — | +0.89% | |
| 19 | CMF | Ishares California Muni Bond | ETF-Other | 1.08% | — | -1.13% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.96% | -0.13% | -11.81% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.96% | +0.02% | +0.55% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | — | -3.14% | |
| 23 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 0.93% | -0.15% | +6.71% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.87% | -0.08% | -4.69% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.83% | -0.02% | -8.77% | |
| 26 | PWZ | Invesco California Amt-free | ETF-Other | 0.82% | — | -14.55% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.82% | +0.18% | -4.79% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | -0.52% | -28.88% | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 0.79% | -0.02% | -8.52% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | — | -11.53% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.71% | — | -4.60% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | -0.10% | +0.37% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.04% | +3.17% | |
| 34 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.62% | -0.30% | -6.46% | |
| 35 | COR | Cencora INC | Stock-Healthcare | 0.60% | -0.03% | -9.92% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | — | +12.02% | |
| 37 | SU | Suncor Energy INC | Stock-Energy | 0.59% | -0.12% | -6.54% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | +0.10% | +1.53% | |
| 39 | GAL | Ss Global Allocation ETF | ETF-Other | 0.56% | — | -0.67% | |
| 40 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.56% | — | -4.11% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.55% | — | -2.05% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.54% | +0.14% | -14.96% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.48% | -0.04% | -0.55% | |
| 44 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.46% | +0.13% | +2.55% | |
| 45 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.44% | — | -1.26% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | — | -13.24% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.39% | — | +22.22% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.38% | — | +7.62% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.38% | — | +23.70% | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.36% | +0.12% | -2.65% |