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 | 15.78% | +0.07% | -11.14% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.93% | -2.37% | +0.04% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 7.86% | -1.13% | -8.50% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.41% | -2.05% | +7.67% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.92% | -1.89% | +111.13% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.68% | +11.33% | NEW | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.02% | -1.64% | +0.11% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.97% | +0.05% | -17.11% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.68% | -0.31% | -31.71% | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.42% | -0.81% | — | |
| 11 | GEL | Genesis Energy L.p. | Stock-Other | 2.11% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | -0.19% | -1.78% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.77% | — | -49.87% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.74% | +0.13% | -0.44% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.67% | — | +870.29% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.31% | +2.87% | NEW | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.25% | — | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.17% | — | +3.55% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | — | +0.82% | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 1.17% | — | +160.41% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.17% | — | +47.94% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | -0.23% | -0.17% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.09% | — | -38.58% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.21% | +0.33% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.93% | — | +125.24% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | — | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | — | — | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.56% | — | +0.60% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | +0.55% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | — | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.20% | +0.83% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.52% | — | — | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.51% | -0.38% | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | -0.32% | +1.00% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.49% | -0.16% | — | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.48% | — | — | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.45% | -0.35% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.17% | +0.65% | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.42% | — | — | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.42% | -0.32% | — | |
| 41 | USB | US Bancorp | Stock-Financials | 0.41% | — | -0.08% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.39% | -0.19% | — | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.38% | -0.17% | -0.09% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.37% | -0.12% | +0.80% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | -0.27% | +0.77% | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.37% | -0.26% | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | -0.41% | +1.31% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.14% | +1.13% | |
| 49 | MCHP | Microchip Technology INC | Stock-Tech | 0.33% | — | -0.17% | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.33% | — | -0.19% |