CIK: 0001077428
Total reported value
$254.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.59% | +0.07% | -3.43% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 9.29% | -1.13% | +0.11% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.26% | -2.37% | +0.22% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.26% | -2.05% | +0.29% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.09% | -0.31% | +17.13% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.78% | — | +0.18% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.76% | +0.05% | — | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.22% | -1.64% | +0.08% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.96% | +11.33% | NEW | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.90% | -1.89% | -10.15% | |
| 11 | DE | Deere & Co | Stock-Industrials | 2.82% | -0.81% | +0.17% | |
| 12 | GEL | Genesis Energy L.p. | Stock-Other | 2.15% | — | — | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 2.11% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | -0.19% | -0.26% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | +0.13% | — | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.34% | +2.87% | NEW | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | -0.23% | +0.38% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.30% | — | +83.36% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.17% | — | -7.29% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | — | +1.52% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.21% | +0.08% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.94% | — | +73.92% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | -0.23% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 0.68% | — | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | — | +0.58% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | -0.32% | +1.13% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.58% | -0.38% | +0.27% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.57% | — | +90.72% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | — | — | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.56% | — | +0.67% | |
| 32 | USB | US Bancorp | Stock-Financials | 0.55% | — | — | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | -0.35% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.20% | +0.12% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.53% | -0.16% | +0.60% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.17% | -0.27% | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 0.49% | — | — | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.47% | -0.12% | +0.03% | |
| 39 | SUB | Ishares Short-term National | ETF-Other | 0.46% | — | — | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | -0.27% | — | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.42% | — | +0.91% | |
| 42 | PLD | Prologis INC | Stock-Real Estate | 0.42% | -0.32% | — | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.42% | -0.17% | -1.06% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.41% | -0.19% | +0.80% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | -0.41% | — | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.41% | — | +0.34% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.38% | — | — | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.37% | -0.26% | +1.54% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.14% | +4.02% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.14% | -0.72% |