CIK: 0001091370
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 5.59% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.74% | -0.28% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.41% | -0.19% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -0.63% | — | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 2.61% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.30% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.20% | -0.09% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.03% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | -0.13% | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.91% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | +0.08% | — | |
| 12 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 1.61% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.49% | — | — | |
| 14 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.47% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.10% | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.40% | +0.13% | — | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.35% | — | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | — | — | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.32% | — | — | |
| 20 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.31% | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.28% | — | — | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.28% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.08% | — | |
| 25 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.17% | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.10% | — | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | +0.24% | — | |
| 28 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 1.06% | — | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | — | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | — | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | +0.16% | — | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.91% | — | — | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.89% | — | — | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | — | — | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.87% | — | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.17% | — | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.79% | — | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | — | — | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.77% | — | — | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.76% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.10% | — | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | — | |
| 46 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.66% | — | — | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.65% | — | — | |
| 48 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.58% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | — |