CIK: 0001009209
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 14.84% | +0.16% | +8.93% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.78% | -0.71% | +13.24% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.12% | — | +2.54% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.30% | +0.08% | +3.17% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 6.19% | — | +5.67% | |
| 6 | ✓ | Select Sector Spdr Tr | Stock-Other | 5.19% | — | +4.02% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.58% | -0.01% | +4.41% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.54% | — | -0.79% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.13% | -21.20% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.37% | +0.04% | +2.66% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | -0.20% | — | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 1.31% | — | -3.98% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | — | +2.63% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.05% | +1.72% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | — | +0.11% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.01% | +0.10% | +2.65% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | — | +3.87% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | +3.65% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.91% | — | +3.40% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.90% | — | +8.82% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.88% | — | +1.64% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.88% | — | +1.21% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.86% | — | +0.21% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | -0.05% | +1.67% | |
| 25 | ✓ | Visa Inc. | Stock-Other | 0.78% | — | +1.25% | |
| 26 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.77% | — | +1.70% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.75% | — | +2.53% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | -0.12% | +3.28% | |
| 29 | ✓ | Stock-Other | 0.74% | — | +1.24% | ||
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | +1.53% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.73% | — | +1.29% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.22% | +1.00% | |
| 33 | ✓ | Starwood Hotels&resorts Wrld | Stock-Other | 0.73% | — | +2.18% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.70% | — | +3.23% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.69% | — | +1.37% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.68% | — | +0.49% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.68% | — | +3.07% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | -0.06% | — | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.64% | — | +2.64% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | +2.03% | |
| 41 | ✓ | Stock-Other | 0.63% | — | — | ||
| 42 | FRCB | First Republic Bank/ca | Stock-Financials | 0.63% | — | +2.18% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.17% | +6.66% | |
| 44 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.57% | — | +0.78% | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.55% | — | +1.13% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.55% | — | +5.39% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.23% | +43.88% | |
| 48 | CAH | Cardinal Health INC | Stock-Healthcare | 0.52% | — | -37.95% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.49% | — | +1.55% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +13.24% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +0.6% | +8.93% | Add |
| 3 | ABT | Abbott Laboratories | +0.2% | +43.88% | Add |
| 4 | OEF | Ishares S&p 100 ETF | +0.1% | +5.67% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +3.17% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | +6.66% | Add |
| 7 | WFC | Wells Fargo & Co | +0.1% | +0.11% | Add |
| 8 | CAT | Caterpillar INC | +0.1% | +3.23% | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +22.41% | Add |
| 10 | ✓ | Select Sector Spdr Tr | 0% | +4.02% | Add |
| 11 | JNJ | Johnson & Johnson | 0% | +1.72% | Add |
| 12 | ✓ | 0% | +1.24% | Add | |
| 13 | IBM | Intl Business Machines CORP | 0% | +3.87% | Add |
| 14 | SLB | Slb LTD | 0% | +0.49% | Add |
| 15 | QCOM | Qualcomm INC | 0% | +0.21% | Add |
| 16 | HSY | Hershey Co/the | 0% | +1.13% | Add |
| 17 | SCHW | Schwab (charles) CORP | 0% | +1.21% | Add |
| 18 | DIS | Walt Disney Co/the | 0% | +1.67% | Add |
| 19 | PFE | Pfizer INC | 0% | +1.53% | Add |
| 20 | CMI | Cummins INC | 0% | +1.55% | Add |
| 21 | DUK | Du Pont E I De Nemour&Co | — | +1.70% | Add |
| 22 | JPM | Jpmorgan Chase & Co | — | +1.00% | Add |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 24 | FRCB | First Republic Bank/ca | — | +2.18% | Add |
| 25 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | — | +0.23% | Add |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +1.37% | Add |
| 27 | PG | Procter & Gamble Co/the | 0% | +3.65% | Add |
| 28 | ✓ | Starwood Hotels&resorts Wrld | 0% | +2.18% | Add |
| 29 | MDY | State Street Spdr S&p Midcap | 0% | -0.79% | Trim |
| 30 | CSCO | Cisco Systems INC | 0% | -7.16% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 32 | ✓ | Visa Inc. | -0.1% | +1.25% | Add |
| 33 | DJCO | Daily Journal CORP | -0.1% | — | Unchanged |
| 34 | KO | Coca-cola Co/the | -0.1% | +2.03% | Add |
| 35 | CME | Cme Group INC | -0.1% | +2.64% | Add |
| 36 | UPS | United Parcel Service-cl B | -0.1% | +3.07% | Add |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +4.41% | Add |
| 38 | NKE | Nike INC -cl B | -0.1% | +3.40% | Add |
| 39 | CVX | Chevron CORP | -0.1% | +2.65% | Add |
| 40 | AAPL | Apple INC | -0.1% | +2.66% | Add |
| 41 | GOOG | Alphabet A | -0.1% | -3.98% | Trim |
| 42 | AMZN | Amazon.com INC | -0.2% | +3.28% | Add |
| 43 | IWF | Ishares Russell 1000 Growth | -0.2% | +2.54% | Add |
| 44 | CAH | Cardinal Health INC | -0.3% | -37.95% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.3% | -21.20% | Trim |
| 46 | CPB | THE Campbell's Company | -0.6% | -92.37% | Trim |
| 47 | ✓ | — | NEW | New buy | |
| 48 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 49 | GSTEUR | Gastar Exploration LTD | — | NEW | New buy |
| 50 | AXP | American Express Co | — | EXIT | Sold out |