CIK: 0001071061
Total reported value
$6.6B
Showing top 200 holdings (of 1169 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.34% | -0.31% | -3.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.60% | -11.86% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | +1.16% | +24.54% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.78% | +0.44% | +7.26% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.77% | +0.24% | -2.13% | |
| 6 | ✓ | Netflix, Inc. | Stock-Other | 1.43% | +0.21% | -0.22% | |
| 7 | ✓ | Adobe Inc. | Stock-Other | 1.32% | -0.13% | -2.32% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | -0.23% | -0.74% | |
| 9 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.29% | — | +14.28% | |
| 10 | ✓ | Mastercard Incorporated | Stock-Other | 1.22% | -0.34% | -2.21% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -0.29% | -3.90% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.14% | -0.16% | -0.42% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.13% | — | +1.17% | |
| 14 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.10% | +0.24% | +24.82% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 1.04% | -0.22% | -1.15% | |
| 16 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.01% | — | +2.54% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.00% | +0.94% | +1.47% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.89% | — | -0.04% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.86% | — | -14.03% | |
| 20 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 0.84% | — | +25.31% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.81% | -0.86% | +15.80% | |
| 22 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.81% | +0.23% | +14.94% | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.79% | — | +0.58% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.77% | — | +63.01% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.76% | — | -1.66% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.12% | -0.11% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | -1.02% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.73% | — | +0.20% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.72% | — | +6.35% | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.68% | — | +3.37% | |
| 31 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.68% | -0.11% | +0.67% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.67% | — | -0.77% | |
| 33 | CHTH | Cnl Healthcare Properties In | Stock-Other | 0.67% | -0.36% | EXIT | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 0.64% | — | -16.76% | |
| 35 | CPRT | Copart INC | Stock-Industrials | 0.64% | — | -8.00% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.63% | — | +24.63% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | — | -3.34% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | -0.05% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.60% | -0.19% | -0.14% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | +0.30% | |
| 41 | SCHH | Schwab US Reit ETF | ETF-Other | 0.58% | — | +26.21% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | +0.35% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.33% | -10.88% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.58% | — | +0.45% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | +0.06% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | — | +2.53% | |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.51% | +0.15% | +60.49% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.48% | — | -1.96% | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.46% | +0.57% | +50.79% | |
| 50 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.44% | — | -0.46% |