CIK: 0001305707
Total reported value
$1.4B
Showing top 200 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.01% | — | -0.66% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.08% | — | -3.33% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.80% | — | -0.37% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.34% | -0.14% | -1.91% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.66% | +0.88% | |
| 6 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.83% | -0.09% | +12.68% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.60% | — | -3.33% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.54% | -0.07% | -0.42% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.52% | — | -4.25% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.52% | +0.12% | +7.02% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | -0.18% | +1947.18% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.51% | -0.16% | -1.22% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.49% | — | +2.53% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.47% | — | +0.53% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.45% | — | +4.74% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.44% | — | +12.57% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.36% | — | +1.07% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 1.26% | +0.08% | +6.54% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.24% | +0.13% | +17.79% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.22% | — | +12.80% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.07% | — | +7.76% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | — | -5.60% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.07% | — | -5.19% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.21% | -1.73% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.09% | +15.45% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.02% | -0.10% | +7.18% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | +0.64% | -1.19% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | -0.37% | +10.22% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | +81.75% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.15% | +0.46% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.97% | — | +9.00% | |
| 32 | SNY | Sanofi-adr | Stock-Healthcare | 0.95% | — | +1.87% | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.93% | — | -12.88% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | -16.40% | |
| 35 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.90% | — | +10.23% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.89% | -0.28% | +0.93% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.87% | +0.13% | +8.23% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.84% | +0.20% | +36.38% | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.80% | — | -9.95% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.79% | — | +32.39% | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.79% | — | -14.94% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.34% | +8.65% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | -10.63% | |
| 44 | COR | Cencora INC | Stock-Healthcare | 0.68% | — | +2.42% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.22% | +106.06% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.67% | — | +10.65% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | +0.09% | +19.58% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | -5.46% | |
| 49 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.62% | — | +1.48% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | — | -0.64% |