CIK: 0001080173
Total reported value
$342.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.78% | -1.54% | -4.92% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.12% | +1.57% | +40.12% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.88% | +0.76% | +2.96% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.37% | -0.05% | -6.18% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 5.21% | -0.59% | +0.70% | |
| 6 | SIVBEUR | Svb Financial Group | Stock-Other | 3.90% | — | -2.48% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.13% | — | +0.26% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.12% | -0.30% | +1.53% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 3.03% | — | +0.45% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.91% | +0.59% | +4.20% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.80% | -0.20% | +4.51% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.73% | +0.28% | +1.41% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.59% | — | +0.46% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.59% | +0.19% | +3.45% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | -0.21% | -0.48% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 2.12% | -0.48% | +0.76% | |
| 17 | HPQ | Hp INC | Stock-Tech | 1.98% | -0.09% | -0.77% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.62% | — | +2.78% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.61% | — | +0.56% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.59% | -0.04% | +2.96% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.58% | -0.41% | -1.67% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.39% | -0.39% | -6.49% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.33% | +0.11% | +0.10% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.33% | +0.10% | -0.48% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 1.07% | +0.54% | -0.84% | |
| 26 | OMC | Omnicom Group | Stock-Comm Services | 1.06% | — | +0.53% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.95% | — | -0.62% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.94% | -0.33% | EXIT | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | +0.71% | +0.49% | |
| 30 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.85% | — | +0.82% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.82% | -0.26% | — | |
| 32 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.78% | +0.29% | +35.67% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.76% | — | +28.66% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.74% | +0.10% | — | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.71% | — | +16.64% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.61% | -0.37% | -22.00% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.57% | -0.10% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.32% | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | — | -3.08% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.50% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.32% | -0.74% | |
| 42 | CMF | Ishares California Muni Bond | ETF-Other | 0.44% | — | — | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.43% | — | -9.43% | |
| 44 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.42% | — | -2.60% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.42% | -0.15% | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.41% | +0.16% | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.09% | +0.04% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.37% | -0.09% | — | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.33% | — | — |