CIK: 0001086763
Total reported value
$2.5B
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 18.22% | -3.33% | -0.28% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.46% | +0.33% | -1.21% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.63% | -0.21% | -10.02% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.53% | +0.48% | +0.72% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.26% | +0.34% | +1.19% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.97% | -0.08% | -4.91% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.90% | -0.01% | -6.10% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.53% | -0.10% | -5.32% | |
| 9 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.33% | -0.02% | -3.65% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | +0.02% | -2.05% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.88% | +0.29% | +2.09% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.64% | +0.53% | +2.96% | |
| 13 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.63% | — | -1.27% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.47% | +0.02% | -0.11% | |
| 15 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 1.39% | — | -2.20% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | — | -1.96% | |
| 17 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 1.34% | — | -3.69% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.02% | -8.33% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.20% | — | +7.92% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.05% | +0.18% | +3.17% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 0.88% | -0.02% | -7.87% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.86% | -0.13% | -3.69% | |
| 23 | CMF | Ishares California Muni Bond | ETF-Other | 0.80% | — | +5.87% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.75% | -0.08% | -5.82% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.73% | — | -1.74% | |
| 26 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 0.72% | -0.15% | -6.78% | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 0.71% | -0.02% | +3.91% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | -0.52% | -8.54% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | — | -0.51% | |
| 30 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.58% | +0.13% | +2.49% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | — | -19.77% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | — | -15.39% | |
| 33 | COR | Cencora INC | Stock-Healthcare | 0.55% | -0.03% | -6.57% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.04% | +0.55% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.52% | -0.04% | -1.09% | |
| 36 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.51% | — | -6.97% | |
| 37 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.51% | -0.30% | -8.74% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | +0.10% | -0.76% | |
| 39 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.46% | — | +14.73% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.46% | — | -4.02% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | — | -0.41% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.43% | -0.10% | -32.86% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.43% | -0.43% | EXIT | |
| 44 | GAL | Ss Global Allocation ETF | ETF-Other | 0.42% | — | -28.26% | |
| 45 | SU | Suncor Energy INC | Stock-Energy | 0.42% | -0.12% | -31.65% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | — | -0.90% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.40% | — | +0.29% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.39% | — | -2.03% | |
| 49 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.38% | +0.14% | +243.89% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.09% | -18.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | -10.02% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.4% | -0.11% | Trim |
| 3 | INFL | Horizon Kinetics Infl Benef | +0.3% | +243.89% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | -1.21% | Trim |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +0.72% | Add |
| 6 | IAU | Ishares Gold Trust | +0.2% | +3.17% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.1% | +7.92% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.41% | Trim |
| 9 | IEMG | Ishares Core Msci Emerging | +0.1% | +2.96% | Add |
| 10 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +1.19% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | +6.46% | Add |
| 12 | XYLD | Global X S&p 500 Cove Call E | +0.1% | +14.73% | Add |
| 13 | GSIE | Goldman Sachs Activebeta Int | +0.1% | -1.27% | Trim |
| 14 | WMT | Walmart INC | +0.1% | +40.10% | Add |
| 15 | UPS | United Parcel Service-cl B | +0.1% | -8.54% | Trim |
| 16 | CMF | Ishares California Muni Bond | +0.1% | +5.87% | Add |
| 17 | XPCQX | Pimco California Muni INC Fd | +0.1% | +537.81% | Add |
| 18 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -6.09% | Trim |
| 19 | DIS | Walt Disney Co/the | +0.1% | +17.13% | Add |
| 20 | CVX | Chevron CORP | +0.1% | +22.73% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | -2.05% | Trim |
| 22 | GSLC | Goldman Activebeta US Lc ETF | 0% | -3.65% | Trim |
| 23 | MA | Mastercard INC - A | 0% | -5.82% | Trim |
| 24 | META | Meta Platforms Inc-class A | 0% | +0.55% | Add |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | 0% | -8.74% | Trim |
| 26 | PAYC | Paycom Software INC | 0% | -10.07% | Trim |
| 27 | SMTH | Alps Smth Cor Bd Plus ETF | 0% | -28.16% | Trim |
| 28 | MELI | Mercadolibre INC | 0% | -8.29% | Trim |
| 29 | CSCO | Cisco Systems INC | 0% | -38.88% | Trim |
| 30 | AGGY | Wisdomtree Yield Enhanced US | 0% | -6.97% | Trim |
| 31 | CP | Canadian Pacific Kansas City | -0.1% | -12.69% | Trim |
| 32 | CSGP | Costar Group INC | -0.1% | -37.18% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -8.33% | Trim |
| 34 | JPRE | Jpmorgan Realty Income ETF | -0.1% | -6.78% | Trim |
| 35 | NOW | Servicenow INC | -0.1% | +334.17% | Add |
| 36 | ACN | Accenture plc | -0.1% | -34.85% | Trim |
| 37 | PFE | Pfizer INC | -0.1% | -32.22% | Trim |
| 38 | EW | Edwards Lifesciences CORP | -0.1% | -71.92% | Trim |
| 39 | VEEV | Veeva Systems Inc-class A | -0.1% | -6.07% | Trim |
| 40 | BLK | Blackrock INC | -0.1% | -61.49% | Trim |
| 41 | UBER | Uber Technologies INC | -0.1% | +3.91% | Add |
| 42 | PM | Philip Morris International | -0.1% | -15.39% | Trim |
| 43 | ZTS | Zoetis INC | -0.1% | -85.82% | Trim |
| 44 | PWZ | Invesco California Amt-free | -0.1% | -29.08% | Trim |
| 45 | AGG | Ishares Core U.s. Aggregate | -0.1% | -19.77% | Trim |
| 46 | GAL | Ss Global Allocation ETF | -0.2% | -28.26% | Trim |
| 47 | SU | Suncor Energy INC | -0.2% | -31.65% | Trim |
| 48 | QCOM | Qualcomm INC | -0.2% | -32.86% | Trim |
| 49 | ORCL | Oracle CORP | -0.5% | -76.57% | Trim |
| 50 | MSFT | Microsoft CORP | -1% | -0.28% | Trim |