CIK: 0001034771
Total reported value
$1.2B
Showing top 200 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.31% | +0.04% | -0.26% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.12% | — | -0.35% | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.60% | +0.08% | -0.50% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.80% | -4.59% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.40% | — | -3.43% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 1.72% | — | -1.19% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | -0.09% | -5.84% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | — | +53.88% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.13% | +0.21% | |
| 10 | T | At&t INC | Stock-Comm Services | 1.26% | +0.09% | +0.47% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.25% | — | -1.38% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.25% | +0.19% | -0.02% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | — | -3.74% | |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.09% | — | +0.36% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.13% | -4.07% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.12% | -3.09% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.19% | +4.83% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | — | -3.94% | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 0.91% | -0.09% | -2.99% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | -9.22% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.06% | -4.47% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.86% | — | -1.78% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.86% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | — | -2.26% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | +0.08% | -2.73% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.77% | — | +122.60% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.09% | -3.38% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.74% | — | -19.51% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.72% | — | +38.15% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | -4.37% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | +15.63% | |
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | 0.60% | — | +11.34% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.23% | -3.45% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | — | -1.34% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.59% | — | +0.92% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | -8.94% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | -3.38% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.54% | +0.12% | +0.51% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | -5.70% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.53% | — | -5.05% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | -4.17% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | +0.07% | -2.39% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.52% | — | -4.09% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.52% | — | +0.12% | |
| 45 | IEX | Idex CORP | Stock-Industrials | 0.52% | — | -4.91% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | — | -1.80% | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.49% | — | -2.18% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.48% | — | -0.09% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | — | -0.98% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.46% | — | -4.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.6% | +53.88% | Add |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.4% | +122.60% | Add |
| 3 | AAPL | Apple INC | +0.3% | -3.43% | Trim |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +38.15% | Add |
| 5 | T | At&t INC | +0.2% | +0.47% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | -0.26% | Trim |
| 7 | FIS | Fidelity National Info Serv | +0.1% | +11.34% | Add |
| 8 | NEE | Nextera Energy INC | +0.1% | -1.78% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.94% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +0.21% | Add |
| 11 | LRCXEUR | Lam Research CORP | +0.1% | +3.61% | Add |
| 12 | WDC | Western Digital CORP | +0.1% | +31.66% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | 0% | -0.35% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.74% | Trim |
| 15 | ADBE | Adobe INC | -0.1% | -5.05% | Trim |
| 16 | UNH | Unitedhealth Group INC | -0.1% | -0.98% | Trim |
| 17 | BAC | Bank Of America CORP | -0.1% | -9.22% | Trim |
| 18 | XOM | Exxon Mobil CORP | -0.1% | -3.45% | Trim |
| 19 | BBL | Bhp Group Plc-adr | -0.1% | -3.22% | Trim |
| 20 | SAN | Banco Santander Sa-spon Adr | -0.1% | -61.23% | Trim |
| 21 | JNJ | Johnson & Johnson | -0.1% | -4.47% | Trim |
| 22 | CSCO | Cisco Systems INC | -0.1% | -5.70% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.1% | -3.09% | Trim |
| 24 | NFLX | Netflix INC | -0.1% | -13.59% | Trim |
| 25 | PRU | Prudential Financial INC | -0.1% | -12.77% | Trim |
| 26 | YUM | Yum! Brands INC | -0.1% | -56.00% | Trim |
| 27 | TTEN | Totalenergies Se -spon Adr | -0.1% | -40.02% | Trim |
| 28 | MO | Altria Group INC | -0.1% | -31.47% | Trim |
| 29 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -70.98% | Trim |
| 30 | ORANY | Orange-spon Adr | -0.1% | -64.52% | Trim |
| 31 | EFA | Ishares Msci Eafe ETF | -0.2% | -19.51% | Trim |
| 32 | PFE | Pfizer INC | -0.2% | -8.94% | Trim |
| 33 | AMZN | Amazon.com INC | -0.2% | -5.84% | Trim |
| 34 | HCA | Hca Healthcare INC | -0.3% | -0.50% | Trim |
| 35 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 36 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 37 | NTR | Nutrien LTD | — | NEW | New buy |
| 38 | WTFC | Wintrust Financial CORP | — | EXIT | Sold out |
| 39 | FIX | Comfort Systems USA INC | — | EXIT | Sold out |
| 40 | SCHH | Schwab US Reit ETF | — | NEW | New buy |
| 41 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 42 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 43 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 44 | HA7 | Enviri CORP | — | EXIT | Sold out |
| 45 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 46 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 47 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| 48 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 49 | ALRM | Alarm.com Holdings INC | — | EXIT | Sold out |
| 50 | ASML | ASML Holding N.V. | — | NEW | New buy |