CIK: 0001080173
Total reported value
$342.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.20% | -1.54% | -1.26% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.02% | +1.57% | +11.31% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.12% | +0.76% | +4.85% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.28% | -0.05% | +0.06% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 4.92% | -0.59% | -0.89% | |
| 6 | SIVBEUR | Svb Financial Group | Stock-Other | 3.28% | — | -1.35% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.16% | +0.59% | +1.39% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | -0.30% | +0.34% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 3.09% | +0.28% | +1.71% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.02% | — | -0.04% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.59% | +0.19% | +0.41% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.57% | -0.20% | +0.19% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 2.42% | — | +2.65% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.28% | — | +44.61% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.18% | — | -12.34% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | -0.21% | +0.08% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 2.01% | -0.04% | +2.34% | |
| 18 | HPQ | Hp INC | Stock-Tech | 1.96% | -0.09% | -0.47% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.85% | -0.48% | +0.78% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.76% | — | +0.22% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.55% | +0.54% | +1.74% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.46% | -0.41% | -1.29% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | -0.39% | +0.23% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.29% | +0.11% | +0.78% | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | 1.27% | — | +0.10% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.20% | +0.10% | +0.10% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | +0.71% | +0.34% | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.93% | — | +0.14% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | -0.09% | +142.56% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.89% | -0.37% | +3.04% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.81% | — | +0.56% | |
| 32 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.77% | +0.29% | +0.30% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.75% | — | +101.20% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.74% | +0.10% | -0.09% | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.71% | — | +0.08% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | -0.26% | +0.41% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.32% | — | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.59% | — | +0.17% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.32% | — | |
| 40 | NTR | Nutrien LTD | Stock-Materials | 0.54% | -0.10% | EXIT | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | — | +1.32% | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.51% | -0.10% | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.50% | -0.15% | +1.42% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | — | -1.78% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.46% | +0.16% | +2.33% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.45% | -0.33% | EXIT | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | +0.21% | +41.97% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.36% | — | +30.22% | |
| 49 | CMF | Ishares California Muni Bond | ETF-Other | 0.36% | — | -13.99% | |
| 50 | GE | General Electric | Stock-Industrials | 0.32% | -0.03% | +0.57% |