CIK: 0001305707
Total reported value
$1.4B
Showing top 200 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.05% | — | -2.75% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.68% | — | -1.51% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.87% | -0.14% | -2.49% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.72% | — | +1.12% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.66% | -39.32% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | -0.18% | +0.86% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.80% | — | -3.20% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.65% | — | -3.31% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.50% | -0.07% | +0.86% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.50% | -0.16% | -0.66% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.42% | — | -1.75% | |
| 12 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.36% | — | +1.08% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.21% | -1.76% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.22% | — | +0.36% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.18% | — | +36.56% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.18% | — | +0.79% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.15% | — | +1.39% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.10% | — | +6.66% | |
| 19 | C | Citigroup INC | Stock-Financials | 1.10% | -0.28% | +2.50% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | — | +1.91% | |
| 21 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.99% | -0.09% | +44.78% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.15% | +0.59% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | — | +19.11% | |
| 24 | ENB | Enbridge INC | Stock-Energy | 0.93% | +0.08% | +3.62% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | — | +2.25% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | -0.37% | +4.32% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.85% | — | +1.89% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.84% | — | +19.69% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.84% | +0.09% | +10.10% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | +1.97% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.09% | +0.22% | |
| 32 | SNY | Sanofi-adr | Stock-Healthcare | 0.77% | — | +5.79% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | — | -2.81% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | -0.34% | +4.78% | |
| 35 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.74% | — | +1.95% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | +1.01% | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.71% | -0.09% | +23.55% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.70% | +0.13% | +59.45% | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.69% | — | +29.26% | |
| 40 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.69% | — | +30.30% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | -14.07% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.68% | -0.10% | +446.67% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.68% | +0.13% | +4.73% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | +27.99% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | — | -2.68% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | — | -2.25% | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.66% | — | +2.59% | |
| 48 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.65% | — | -1.60% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.64% | — | +7.19% | |
| 50 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.64% | — | — |