CIK: 0001103245
Total reported value
$734.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.92% | +0.01% | -41.43% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.49% | +0.09% | -37.01% | |
| 3 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.28% | -0.12% | -46.20% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.37% | -36.70% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.89% | +0.49% | -51.33% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 2.78% | +2.25% | -36.67% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.67% | +0.14% | -48.99% | |
| 8 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.62% | -0.13% | -47.18% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.48% | +0.10% | -49.89% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | -0.03% | -41.04% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.27% | +0.31% | -44.43% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | -0.02% | -34.93% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | +0.23% | -47.83% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.01% | — | -45.89% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.94% | +0.01% | -45.38% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.75% | +0.09% | -44.53% | |
| 17 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.72% | — | -47.13% | |
| 18 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.65% | +0.10% | -46.12% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.08% | -16.11% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.64% | -0.25% | -50.38% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.61% | +0.28% | -44.06% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.60% | +0.08% | -43.70% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | — | -48.40% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.44% | +0.02% | -31.25% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.26% | +0.22% | -46.57% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | -0.26% | -49.88% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.13% | -1.13% | EXIT | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.11% | — | -50.13% | |
| 29 | APO | Apollo Global Management INC | Stock-Financials | 1.07% | — | -51.40% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | -0.83% | +144.92% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.05% | — | -50.00% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.02% | — | -46.48% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.97% | +0.33% | -49.93% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | -0.21% | +270.41% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.86% | — | -49.60% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.12% | -51.20% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | -39.22% | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.81% | — | -49.69% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.80% | -0.34% | -49.64% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.80% | — | -49.97% | |
| 41 | URI | United Rentals INC | Stock-Industrials | 0.74% | +0.28% | -51.39% | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | 0.72% | +0.11% | -51.99% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | — | -47.06% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | -0.15% | -39.45% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | -0.22% | -50.98% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.63% | — | — | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | 0.61% | +0.16% | -50.24% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | — | — | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.54% | +0.13% | -50.30% | |
| 50 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.53% | — | -49.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.8% | +270.41% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.8% | +144.92% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +0.7% | -51.33% | Trim |
| 4 | GS | Goldman Sachs Group INC | +0.2% | -31.25% | Trim |
| 5 | HON | Honeywell International INC | +0.2% | -42.64% | Trim |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -45.38% | Trim |
| 7 | LMT | Lockheed Martin CORP | +0.1% | -49.88% | Trim |
| 8 | NVDA | Nvidia CORP | +0.1% | -37.01% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.1% | -48.40% | Trim |
| 10 | AMZN | Amazon.com INC | 0% | -34.93% | Trim |
| 11 | IEFA | Ishares Core Msci Eafe ETF | 0% | -43.70% | Trim |
| 12 | IJH | Ishares Core S&p Midcap ETF | 0% | -44.06% | Trim |
| 13 | RTX | Rtx CORP | 0% | -45.89% | Trim |
| 14 | NVS | Novartis Ag-sponsored Adr | 0% | -50.13% | Trim |
| 15 | IJR | Ishares Core S&p Small-cap E | -0.1% | -46.57% | Trim |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | -44.53% | Trim |
| 17 | JIRE | Jpmorgan Int Res Enh Eqty | -0.1% | -46.12% | Trim |
| 18 | NFLX | Netflix INC | -0.1% | -50.98% | Trim |
| 19 | ECL | Ecolab INC | -0.1% | -49.69% | Trim |
| 20 | ABBV | Abbvie INC | -0.1% | -46.48% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.2% | -41.04% | Trim |
| 22 | ROK | Rockwell Automation INC | -0.2% | -50.24% | Trim |
| 23 | PANW | Palo Alto Networks INC | -0.2% | -50.60% | Trim |
| 24 | UL | Unilever Plc-sponsored Adr | -0.2% | -50.21% | Trim |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | -0.2% | -47.13% | Trim |
| 26 | FISV | Fiserv INC | -0.2% | -48.77% | Trim |
| 27 | TJX | Tjx Companies INC | -0.2% | -50.38% | Trim |
| 28 | SYK | Stryker CORP | -0.2% | -49.60% | Trim |
| 29 | TTWO | Take-two Interactive Softwre | -0.2% | -50.44% | Trim |
| 30 | MDT | Medtronic plc | -0.2% | -49.97% | Trim |
| 31 | ABT | Abbott Laboratories | -0.2% | -47.06% | Trim |
| 32 | URI | United Rentals INC | -0.2% | -51.39% | Trim |
| 33 | VCRB | Vanguard Core Bond ETF | -0.3% | -46.20% | Trim |
| 34 | JBND | Jpmorgan Active Bond ETF | -0.3% | -47.18% | Trim |
| 35 | AAPL | Apple INC | -0.3% | -41.43% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.3% | -51.20% | Trim |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -50.30% | Trim |
| 38 | SCHG | Schwab US Large-cap Growth | -0.4% | -44.43% | Trim |
| 39 | AJG | Arthur J Gallagher & Co | -0.4% | -50.00% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.4% | -47.83% | Trim |
| 41 | ACN | Accenture plc | -0.4% | -49.64% | Trim |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | -0.5% | -49.89% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -48.99% | Trim |
| 44 | QCOM | Qualcomm INC | -0.5% | -49.93% | Trim |
| 45 | APO | Apollo Global Management INC | -0.6% | -51.40% | Trim |
| 46 | TROW | T Rowe Price Group INC | -0.6% | -93.91% | Trim |
| 47 | MSFT | Microsoft CORP | -0.6% | -36.70% | Trim |
| 48 | APP | Applovin Corp-class A | -0.7% | -51.99% | Trim |
| 49 | ✓ | JPMorgan Ultra-Short Income ETF | — | EXIT | Sold out |
| 50 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |