CIK: 0001305707
Total reported value
$1.4B
Showing top 200 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.08% | — | +1.61% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.43% | — | -16.53% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.38% | -0.07% | +0.20% | |
| 4 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.26% | -0.09% | +14.25% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.66% | +2.02% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.91% | -0.14% | -6.97% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.85% | — | -7.79% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.79% | — | +88.76% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.74% | — | +2.12% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.72% | +0.13% | +17.95% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.68% | — | +25.07% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.55% | — | +1.70% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.55% | — | +0.04% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.46% | +0.12% | -3.82% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.22% | +8.00% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.44% | — | +2.77% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | -0.09% | +14.53% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 1.38% | +0.08% | +9.38% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.35% | -0.16% | -1.00% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.34% | — | +33.52% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | +0.64% | +6.08% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.32% | — | -13.29% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.25% | — | -2.56% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.23% | — | +14.76% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.12% | -0.37% | +6.75% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.11% | +0.09% | +46.26% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.04% | +0.13% | +7.37% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 1.02% | — | -2.87% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | -0.18% | -5.91% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | -6.97% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.15% | +2.27% | |
| 32 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.98% | — | +5.59% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 0.96% | +0.20% | +1.76% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.92% | — | +3.30% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.90% | -0.10% | -9.16% | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | 0.81% | — | -7.04% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.34% | +16.92% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | — | -0.53% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.21% | -2.60% | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.76% | — | -2.02% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.71% | -0.05% | +118.80% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.70% | — | +5.57% | |
| 43 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.69% | — | -9.77% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.68% | — | -28.41% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | +14.43% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | — | +3.76% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.64% | — | +17.11% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.64% | +0.34% | +18.47% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.64% | — | +53.69% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.61% | -0.28% | -17.67% |