CIK: 0001277303
Total reported value
$2.9B
Showing top 200 holdings (of 386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.26% | -0.24% | +16.50% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.07% | -0.06% | +8.37% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.31% | -0.33% | -0.24% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -0.68% | +0.63% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.81% | -0.09% | -3.42% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.70% | — | -9.24% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | -0.22% | +9.23% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.31% | -0.02% | -1.20% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.93% | -0.14% | -7.59% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | -0.36% | +2.00% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | -0.21% | +2.55% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.15% | -10.21% | |
| 13 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.40% | — | -51.81% | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.37% | — | +15.68% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.08% | +4.67% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.10% | +0.12% | -1.34% | |
| 17 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.03% | — | -9.55% | |
| 18 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.03% | — | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.02% | -0.24% | -2.63% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.12% | +17.26% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | — | -2.41% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.98% | +0.33% | +3.62% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.17% | -5.67% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | +10.99% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -0.09% | +18.05% | |
| 26 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.92% | — | -2.67% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | -0.99% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.90% | -0.46% | +23.16% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.40% | -1.56% | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.88% | — | +17.47% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | — | -2.38% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.12% | -7.06% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | — | +398.55% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | — | +193.54% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.74% | +0.13% | -11.04% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | -3.20% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.71% | — | +11.48% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | -4.25% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | — | +28.19% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | -1.90% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.65% | — | +12.90% | |
| 42 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.64% | — | -8.23% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.63% | +0.16% | +31.32% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.62% | +0.11% | -1.50% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.61% | +0.12% | +4.75% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | -2.84% | |
| 47 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.59% | — | -10.29% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.58% | — | +3.86% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | — | +22.57% | |
| 50 | WIREEUR | Encore Wire CORP | Stock-Other | 0.58% | — | — |