CIK: 0001034886
Total reported value
$2.5B
Showing top 200 holdings (of 444 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | -11.36% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | -26.27% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | -0.14% | +4.94% | |
| 4 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.01% | — | +11.61% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | -0.94% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | +0.19% | -8.68% | |
| 8 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | +20.16% | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 11 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.01% | — | +6.39% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | -5.82% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | +4.46% | |
| 15 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | +74.94% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | +0.07% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.01% | — | — | |
| 20 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.01% | — | — | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | +0.41% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +2810.00% | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | +34.26% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | +2.65% | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 26 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.01% | — | -18.38% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | — | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 29 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | +504.88% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | +104.70% | |
| 32 | QPX | Advisorshares Q Dyn Growth | ETF-Other | 0.01% | — | — | |
| 33 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | -53.15% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | +459.56% | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | +1.89% | |
| 36 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 39 | TWLO | Twilio INC - A | Stock-Tech | — | — | +1.09% | |
| 40 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | +5.40% | |
| 43 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 44 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 45 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 47 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | -7.67% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 50 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — |