CIK: 0001277303
Total reported value
$2.9B
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.18% | -0.33% | -3.50% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.15% | -0.24% | -11.83% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.53% | -0.06% | -9.35% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | -0.68% | +0.24% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.32% | -0.22% | +899.37% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.45% | -0.09% | -17.18% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.29% | -0.02% | -0.11% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.22% | — | -15.93% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | -0.36% | -0.55% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | -0.21% | +4.35% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.88% | -0.14% | -8.07% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.15% | -2.97% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.61% | — | +6.94% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.44% | -0.46% | +30.68% | |
| 15 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.22% | — | -10.50% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.08% | -0.21% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | -0.09% | +5.19% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | +0.12% | -1.72% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | +0.40% | +12.06% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.12% | +0.04% | |
| 21 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.98% | — | -2.09% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.94% | -0.24% | -3.30% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.17% | +0.83% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.33% | -7.36% | |
| 25 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.89% | — | +0.06% | |
| 26 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.89% | — | -0.78% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.89% | — | -3.35% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | — | -3.17% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | +0.52% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.12% | +2.44% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | — | +0.10% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | — | -0.53% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | -2.59% | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.72% | — | -27.49% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | +0.53% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | -24.63% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.70% | +0.11% | +1.26% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | +19.80% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | -23.25% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.68% | +0.13% | -3.76% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | — | -1.67% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | +0.16% | +15.68% | |
| 43 | WIREEUR | Encore Wire CORP | Stock-Other | 0.65% | — | — | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.64% | — | -10.66% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.63% | +0.12% | -2.25% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | -2.94% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | — | +6.19% | |
| 48 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.59% | — | -3.23% | |
| 49 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.58% | — | -1.32% | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.57% | — | -13.41% |