CIK: 0001086763
Total reported value
$2.5B
Showing top 200 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 19.19% | -3.33% | -2.00% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.23% | +0.33% | -1.57% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.91% | -0.21% | -10.52% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.35% | +0.48% | +2.36% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.15% | +0.34% | +4.37% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.93% | -0.08% | -8.73% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.84% | -0.01% | -3.83% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.49% | -0.10% | -7.84% | |
| 9 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.34% | -0.02% | -3.46% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | +0.02% | -14.12% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.81% | +0.29% | +1.54% | |
| 12 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.55% | — | -1.37% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.53% | +0.53% | +6.03% | |
| 14 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 1.38% | — | -11.50% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | — | -4.00% | |
| 16 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 1.35% | — | -13.44% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.02% | -7.08% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.09% | +0.02% | +0.36% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.07% | — | +1.59% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.89% | +0.18% | -6.31% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | -0.13% | -18.30% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.86% | -0.02% | -16.67% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 0.80% | -0.02% | -2.84% | |
| 24 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 0.78% | -0.15% | -16.35% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.77% | -0.08% | -12.39% | |
| 26 | CMF | Ishares California Muni Bond | ETF-Other | 0.73% | — | -33.48% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.69% | — | -7.10% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | — | -48.53% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | — | -3.54% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.64% | — | +432.62% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | -0.10% | -15.73% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | — | -4.02% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | -0.52% | -11.39% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.04% | -6.55% | |
| 35 | GAL | Ss Global Allocation ETF | ETF-Other | 0.57% | — | -1.09% | |
| 36 | SU | Suncor Energy INC | Stock-Energy | 0.57% | -0.12% | -13.82% | |
| 37 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.55% | -0.30% | -10.58% | |
| 38 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.55% | +0.13% | +9.62% | |
| 39 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.55% | — | -3.03% | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.53% | -0.03% | -14.28% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.50% | -0.04% | -3.19% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | +0.10% | -5.95% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.47% | — | -15.00% | |
| 44 | PWZ | Invesco California Amt-free | ETF-Other | 0.41% | — | -51.32% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.41% | — | -5.73% | |
| 46 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.40% | — | -3.28% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | -9.27% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.39% | — | -3.54% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.09% | -1.35% | |
| 50 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.38% | — | +24.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.5% | -2.00% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | -10.52% | Trim |
| 3 | ORCL | Oracle CORP | +0.6% | +432.62% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.5% | -1.57% | Trim |
| 5 | NVDA | Nvidia CORP | +0.5% | -4.00% | Trim |
| 6 | XYLD | Global X S&p 500 Cove Call E | +0.4% | +24.79% | Add |
| 7 | AMD | Advanced Micro Devices | +0.3% | +0.36% | Add |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +2.36% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.2% | +6.03% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.2% | -16.67% | Trim |
| 11 | EPD | Enterprise Products Partners | +0.1% | +1349.88% | Add |
| 12 | GSIE | Goldman Sachs Activebeta Int | +0.1% | -1.37% | Add |
| 13 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +11.03% | Add |
| 14 | SHYD | Vaneck Sh Hi Yld Muni | +0.1% | +2.46% | Add |
| 15 | GEM | Goldman Sachs Activebeta Em | +0.1% | +9.62% | Add |
| 16 | AVGO | Broadcom INC | +0.1% | -4.67% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.09% | Trim |
| 18 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +1.54% | Add |
| 19 | IWM | Ishares Russell 2000 ETF | +0.1% | +1.59% | Trim |
| 20 | QUAL | Ishares Msci USA Quality Fac | +0.1% | -3.54% | Add |
| 21 | ANET | Arista Networks INC | +0.1% | -7.19% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -7.08% | Trim |
| 23 | UBER | Uber Technologies INC | +0.1% | -2.84% | Trim |
| 24 | META | Meta Platforms Inc-class A | +0.1% | -6.55% | Trim |
| 25 | GSLC | Goldman Activebeta US Lc ETF | 0% | -3.46% | Trim |
| 26 | AAPL | Apple INC | 0% | -3.83% | Trim |
| 27 | CME | Cme Group INC | -0.1% | -11.76% | Trim |
| 28 | ULTA | Ulta Beauty INC | -0.1% | -85.07% | Trim |
| 29 | SPGI | S&p Global INC | -0.2% | -68.76% | Trim |
| 30 | SRLN | Ss Blackstone Sr Loan ETF | -0.2% | -10.58% | Trim |
| 31 | PM | Philip Morris International | -0.2% | -3.54% | Trim |
| 32 | XCEM | Columbia Em Core Ex-china | -0.2% | -40.12% | Trim |
| 33 | JPRE | Jpmorgan Realty Income ETF | -0.2% | -16.35% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | -0.2% | -81.67% | Trim |
| 35 | ACN | Accenture plc | -0.2% | -16.57% | Trim |
| 36 | MA | Mastercard INC - A | -0.2% | -12.39% | Trim |
| 37 | AMAT | Applied Materials INC | -0.3% | -51.13% | Trim |
| 38 | UNH | Unitedhealth Group INC | -0.5% | -13.55% | Trim |
| 39 | CMF | Ishares California Muni Bond | -0.5% | -33.48% | Trim |
| 40 | PWZ | Invesco California Amt-free | -0.7% | -51.32% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -14.12% | Trim |
| 42 | AGG | Ishares Core U.s. Aggregate | -0.8% | -48.53% | Trim |
| 43 | UPS | United Parcel Service-cl B | -0.8% | -11.39% | Trim |
| 44 | MOAT | Vaneck Morningstar Wide Moat | -0.9% | -8.73% | Trim |
| 45 | APP | Applovin Corp-class A | — | NEW | New buy |
| 46 | MEDP | Medpace Holdings INC | — | NEW | New buy |
| 47 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 48 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 49 | KNSL | Kinsale Capital Group INC | — | NEW | New buy |
| 50 | INFL | Horizon Kinetics Infl Benef | — | NEW | New buy |