CIK: 0001277303
Total reported value
$2.9B
Showing top 200 holdings (of 401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.60% | -0.33% | +0.76% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.70% | -0.24% | +2.22% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.79% | -0.06% | -6.06% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -0.68% | +0.80% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.21% | -0.22% | -1.31% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.66% | -0.14% | +2.60% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.25% | -0.02% | +0.90% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.20% | -0.09% | +0.04% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.15% | -0.21% | +3.88% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.12% | — | -1.76% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | -0.36% | +2.20% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.83% | -0.46% | -4.72% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.15% | -0.64% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.08% | -5.88% | |
| 15 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.17% | — | -1.59% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.12% | +4.07% | |
| 17 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.11% | — | -24.42% | |
| 18 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.08% | — | +3.31% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.05% | — | -1.63% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | -0.09% | +10.01% | |
| 21 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.95% | — | +114.97% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | -0.24% | +8.45% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.12% | +1.11% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | +2.04% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.89% | — | +3.10% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.89% | — | +9.29% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.40% | -0.63% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.17% | +0.34% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | +0.12% | +4.84% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | — | -1.22% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.33% | +0.88% | |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.76% | — | +6.97% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | -2.54% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | — | -8.37% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | -1.99% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | +0.02% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | -3.08% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | — | +3.67% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | -0.10% | +29.22% | |
| 40 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.68% | -0.09% | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | +0.16% | +0.97% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | +2.47% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | +0.11% | +0.99% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.64% | — | +5.44% | |
| 45 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.64% | — | +0.69% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | -0.18% | +34.67% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.60% | +0.12% | +1.50% | |
| 48 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.59% | — | +0.54% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.59% | +0.13% | -0.71% | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.58% | — | +109.56% |