CIK: 0000826154
Total reported value
$673.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.68% | +0.80% | — | |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 26.60% | — | — | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.04% | — | +587.80% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | — | -0.14% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.93% | -0.03% | +12.71% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.75% | -0.01% | — | |
| 7 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.58% | — | — | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.51% | — | -49.38% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.08% | +2002.07% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.31% | +0.07% | +49.79% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.30% | — | +248.31% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | — | -5.80% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.22% | +0.07% | -0.62% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.06% | — | -16.47% | |
| 15 | FLV | American Century Focused Lar | ETF-Other | 1.05% | — | — | |
| 16 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.99% | +0.22% | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | -0.01% | +2644.78% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | -6.01% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.82% | +0.10% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.07% | -35.20% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | +0.03% | — | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.75% | — | -19.50% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | — | -1.12% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.70% | — | -17.05% | |
| 25 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.70% | -0.01% | — | |
| 26 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 0.69% | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | -19.68% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | -15.54% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.67% | — | -27.26% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | — | -7.22% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.61% | +0.29% | -21.21% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | — | -17.73% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.07% | -3.11% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | — | -1.90% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.51% | — | +22.38% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | -21.24% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.10% | -6.02% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | -0.09% | -2.51% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.45% | — | -31.83% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.44% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | — | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.41% | — | -12.84% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.39% | — | -52.05% | |
| 44 | XLB | Ss Materials Select Sector | ETF-Other | 0.38% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.03% | — | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.37% | -0.14% | EXIT | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.37% | — | -36.89% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.35% | — | +55.49% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.35% | — | -33.10% | |
| 50 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.32% | — | — |