CIK: 0001162170
Total reported value
$10.4B
Showing top 200 holdings (of 804 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 51.45% | -5.30% | -3.78% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.97% | +0.72% | -5.12% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.81% | +1.12% | +17.06% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.90% | +0.01% | -5.37% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.59% | +0.15% | -0.34% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.11% | +0.11% | +21.68% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | — | +0.07% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.04% | +0.06% | -4.80% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.12% | -1.36% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | +0.11% | +0.56% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.90% | +0.07% | +24.74% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.12% | -3.19% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.82% | +0.09% | -3.70% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.18% | -0.66% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.09% | +0.76% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | +0.02% | +1.51% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | +0.06% | -5.13% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.63% | +0.14% | +26.67% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.62% | +0.10% | +1.35% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | — | -0.79% | |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.52% | +0.12% | +12.51% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.06% | -0.40% | |
| 23 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.45% | +0.07% | -0.63% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | — | -0.57% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +0.12% | -5.91% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 0.37% | — | +3.46% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.35% | +0.07% | +1.52% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | +0.07% | -2.74% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | — | -3.19% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.32% | — | +1.38% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.29% | +0.08% | +13.59% | |
| 32 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.27% | +0.02% | +1.90% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | +0.03% | +1.42% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.02% | -3.89% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.25% | -0.25% | EXIT | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | +2.45% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | — | -1.45% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.19% | -0.04% | +4.64% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.19% | — | -2.67% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.05% | -0.93% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.04% | +8.97% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.17% | — | -2.57% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.17% | — | -0.33% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.15% | — | +0.49% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.15% | -0.02% | -5.30% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.15% | — | -30.51% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.15% | — | -0.40% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | +7.28% | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.14% | — | +5.44% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.14% | — | -3.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.8% | +17.06% | Add |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +21.68% | Add |
| 3 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +24.74% | Add |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +26.67% | Add |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +12.51% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +8.97% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.35% | Add |
| 8 | CPRT | Copart INC | +0.1% | +1269.92% | Add |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +13.59% | Add |
| 10 | HON | Honeywell International INC | +0.1% | +1.76% | Add |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -5.37% | Trim |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -4.80% | Trim |
| 13 | JNJ | Johnson & Johnson | 0% | +2.45% | Add |
| 14 | CP | Canadian Pacific Kansas City | 0% | +1.90% | Add |
| 15 | CAT | Caterpillar INC | 0% | +4.42% | Add |
| 16 | AMAT | Applied Materials INC | 0% | +0.41% | Add |
| 17 | LRCX | Lam Research CORP | 0% | -0.98% | Trim |
| 18 | LITE | Lumentum Holdings INC | 0% | +9.80% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.51% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | -0.40% | Trim |
| 21 | AAPL | Apple INC | 0% | -0.34% | Trim |
| 22 | NVDA | Nvidia CORP | 0% | -1.36% | Trim |
| 23 | AVGO | Broadcom INC | 0% | +1.52% | Add |
| 24 | LLY | Eli Lilly & Co | 0% | -0.93% | Trim |
| 25 | ROP | Roper Technologies INC | 0% | +5.44% | Add |
| 26 | MA | Mastercard INC - A | 0% | -3.51% | Trim |
| 27 | DG | Dollar General CORP | 0% | -4.69% | Trim |
| 28 | INTU | Intuit INC | 0% | -1.49% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -0.66% | Trim |
| 30 | IVW | Ishares S&p 500 Growth ETF | 0% | -2.74% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -3.89% | Trim |
| 32 | BKNG | Booking Holdings INC | 0% | -0.24% | Trim |
| 33 | DHR | Danaher CORP | 0% | +0.49% | Add |
| 34 | ORCL | Oracle CORP | 0% | +1.39% | Add |
| 35 | AMZN | Amazon.com INC | 0% | +0.56% | Add |
| 36 | TSLA | Tesla INC | 0% | -1.45% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | 0% | -3.19% | Trim |
| 38 | SPGI | S&p Global INC | 0% | +1.38% | Add |
| 39 | ADBE | Adobe INC | 0% | -0.29% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.1% | +0.76% | Add |
| 41 | META | Meta Platforms Inc-class A | -0.1% | -0.79% | Trim |
| 42 | CRM | Salesforce INC | -0.1% | +4.64% | Add |
| 43 | TJX | Tjx Companies INC | -0.1% | -30.51% | Trim |
| 44 | PYPL | Paypal Holdings INC | -0.1% | -89.49% | Trim |
| 45 | GSY | Invesco Ultra Short Duration | -0.1% | -58.91% | Trim |
| 46 | MSFT | Microsoft CORP | -0.2% | +0.07% | Add |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.3% | -5.12% | Trim |
| 48 | SYK | Stryker CORP | -1.9% | -3.78% | Trim |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |