CIK: 0000933141
Total reported value
$848.9M
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.26% | +0.50% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.48% | +0.12% | +294.44% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.46% | -0.87% | +3557.49% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 2.05% | +0.13% | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.94% | +0.02% | +57.20% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.92% | — | +44.95% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.87% | -0.25% | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.83% | — | +51.68% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.79% | +0.18% | +217.81% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | +0.16% | +53.16% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | — | +58.52% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | -0.04% | +46.10% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.46% | — | +41.44% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | — | +44.11% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.44% | +0.15% | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | — | +33.18% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.39% | — | +55.59% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.37% | — | +695.38% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.30% | — | +32.69% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.27% | +0.04% | +26.40% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.23% | — | +6.50% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.23% | +0.55% | +146.67% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | — | +18.80% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.19% | — | -0.97% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.16% | — | +108.14% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.11% | — | +51.86% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.10% | — | +4.04% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | — | +8.87% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.02% | — | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | — | +33.88% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.99% | — | +53.48% | |
| 32 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.92% | — | — | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.91% | — | +4.84% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.91% | — | +3.64% | |
| 35 | PBCTEUR | People's United Financial | Stock-Other | 0.86% | — | +6.37% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.86% | +0.12% | +19.30% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | — | +18.65% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.78% | +0.07% | — | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | — | +1.67% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.77% | — | +6.91% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | +58.63% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.72% | — | +2.16% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.71% | — | +31.38% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | — | +2.46% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.67% | — | +21.29% | |
| 46 | PFG | Principal Financial Group | Stock-Financials | 0.66% | — | +1.62% | |
| 47 | CELG | Celgene CORP | Stock-Other | 0.66% | — | +159.69% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.65% | — | +5.93% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | +0.09% | +165.98% | |
| 50 | MCHP | Microchip Technology INC | Stock-Tech | 0.63% | — | -2.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +2.3% | +3557.49% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.4% | +294.44% | Add |
| 3 | IWD | Ishares Russell 1000 Value E | +1.1% | +695.38% | Add |
| 4 | IWF | Ishares Russell 1000 Growth | +0.8% | +217.81% | Add |
| 5 | AAPL | Apple INC | +0.4% | +146.67% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +670.74% | Add |
| 7 | PEP | Pepsico INC | +0.3% | +481.42% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.3% | +342.95% | Add |
| 9 | EEM | Ishares Msci Emerging Market | +0.2% | +108.14% | Add |
| 10 | CELG | Celgene CORP | +0.2% | +159.69% | Add |
| 11 | BIV | Vanguard Intermediate-term B | +0.2% | +444.20% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +347.53% | Add |
| 13 | DIS | Walt Disney Co/the | +0.2% | +165.98% | Add |
| 14 | SBUX | Starbucks CORP | +0.1% | +183.15% | Add |
| 15 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +114.19% | Add |
| 16 | HD | Home Depot INC | +0.1% | +93.14% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +94.25% | Add |
| 18 | META | Meta Platforms Inc-class A | 0% | +68.34% | Add |
| 19 | KO | Coca-cola Co/the | -0.1% | +58.63% | Add |
| 20 | MSFT | Microsoft CORP | -0.1% | +53.16% | Add |
| 21 | VNQ | Vanguard Real Estate ETF | -0.2% | +53.48% | Add |
| 22 | XOM | Exxon Mobil CORP | -0.2% | +58.52% | Add |
| 23 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +57.20% | Add |
| 24 | EFA | Ishares Msci Eafe ETF | -0.2% | +51.68% | Add |
| 25 | INTC | Intel CORP | -0.2% | +32.69% | Add |
| 26 | JPM | Jpmorgan Chase & Co | -0.3% | +44.11% | Add |
| 27 | PM | Philip Morris International | -0.3% | +51.86% | Add |
| 28 | IJR | Ishares Core S&p Small-cap E | -0.3% | +44.95% | Add |
| 29 | MRK | Merck & Co. INC. | -0.3% | +33.88% | Add |
| 30 | JNJ | Johnson & Johnson | -0.4% | +46.10% | Add |
| 31 | CSCO | Cisco Systems INC | -0.4% | +26.40% | Add |
| 32 | WFC | Wells Fargo & Co | -0.4% | +41.44% | Add |
| 33 | PG | Procter & Gamble Co/the | -0.4% | +33.18% | Add |
| 34 | AEP | American Electric Power Company, Inc. | -0.4% | +55.59% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | +18.80% | Add |
| 36 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 37 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 38 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 39 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 40 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 41 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | New buy |
| 42 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 43 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 44 | TJX | Tjx Companies INC | — | NEW | New buy |
| 45 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 46 | UTXZ | United Tech CORP | — | NEW | New buy |
| 47 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 48 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 49 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 50 | VB | Vanguard Small-cap ETF | — | NEW | New buy |