CIK: 0001080173
Total reported value
$342.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.26% | -1.54% | -4.02% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.60% | +1.57% | +5.17% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.24% | -0.59% | -0.84% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.17% | -0.30% | -0.68% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.86% | -0.05% | -2.08% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.58% | -0.21% | -2.26% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.56% | +0.76% | -13.72% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.70% | -0.04% | -2.89% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 2.68% | — | -1.57% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 2.67% | +0.28% | -1.31% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.57% | -0.39% | -0.59% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.45% | +0.59% | -1.60% | |
| 13 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 2.34% | — | +136.11% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.34% | — | -0.59% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.14% | — | -4.52% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.10% | — | +42.44% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.87% | — | +0.97% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.84% | — | -0.99% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 1.74% | -0.41% | -0.45% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.73% | -0.20% | -1.28% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.70% | -0.48% | +5.45% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.68% | +0.19% | -0.43% | |
| 23 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.63% | -1.69% | EXIT | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | -0.32% | -3.56% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | +0.71% | +0.05% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 1.37% | +0.54% | -0.66% | |
| 27 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 1.20% | +0.29% | +0.42% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | -0.26% | -0.13% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.15% | +0.11% | -1.18% | |
| 30 | HPQ | Hp INC | Stock-Tech | 1.09% | -0.09% | -0.94% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.97% | -0.15% | — | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.96% | -0.10% | — | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.92% | — | +91.30% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.32% | -1.74% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.80% | — | +9.08% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.09% | -3.48% | |
| 37 | GE | General Electric | Stock-Industrials | 0.78% | -0.03% | -0.84% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.75% | +0.32% | +44.18% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.73% | — | -1.00% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.71% | +0.50% | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | +0.10% | -0.98% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | +0.10% | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | +9.93% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.56% | -0.05% | — | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.55% | +0.16% | -1.39% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | +0.21% | — | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.46% | -0.37% | -0.55% | |
| 48 | GEV | GE Vernova INC | Stock-Industrials | 0.40% | +0.16% | — | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.37% | -0.33% | EXIT | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.36% | — | -1.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +1.4% | +5.17% | Add |
| 2 | SCHI | Schwab 5-10 Year Corporate B | +1.3% | +136.11% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | -0.68% | Trim |
| 4 | MSFT | Microsoft CORP | +1% | -4.02% | Trim |
| 5 | VXUS | Vanguard Total Intl Stock | +0.6% | +44.18% | Add |
| 6 | AVGO | Broadcom INC | +0.4% | +9.08% | Add |
| 7 | VCIT | Vanguard Int-term Corporate | +0.4% | +42.44% | Add |
| 8 | SCHP | Schwab U.s. Tips ETF | +0.4% | +91.30% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | -2.26% | Trim |
| 10 | COF | Capital One Financial CORP | +0.2% | -0.45% | Add |
| 11 | SPLB | Ss Spdr P Long Term C ETF | +0.2% | +41.73% | Add |
| 12 | GE | General Electric | +0.2% | -0.84% | Trim |
| 13 | GEV | GE Vernova INC | +0.2% | — | Trim |
| 14 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | +0.2% | +0.42% | Add |
| 15 | EMR | Emerson Electric Co | +0.1% | -0.99% | Add |
| 16 | CAT | Caterpillar INC | +0.1% | -1.39% | Trim |
| 17 | SCHX | Schwab US Large-cap ETF | +0.1% | +0.97% | Add |
| 18 | AXP | American Express Co | +0.1% | — | Unchanged |
| 19 | AMZN | Amazon.com INC | +0.1% | +9.93% | Add |
| 20 | RTX | Rtx CORP | +0.1% | -1.00% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | — | Trim |
| 22 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.18% | Trim |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | -2.08% | Trim |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | -4.52% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | — | -3.48% | Trim |
| 26 | DIS | Walt Disney Co/the | 0% | -1.28% | Trim |
| 27 | QCOM | Qualcomm INC | -0.1% | -0.13% | Add |
| 28 | ITW | Illinois Tool Works | -0.1% | — | Trim |
| 29 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -0.59% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.2% | -1.60% | Trim |
| 32 | SLB | Slb LTD | -0.2% | -0.55% | Trim |
| 33 | ECL | Ecolab INC | -0.2% | -1.57% | Trim |
| 34 | ABBV | Abbvie INC | -0.3% | -2.89% | Trim |
| 35 | XLE | Ss Energy Select Sector | -0.3% | -0.66% | Trim |
| 36 | CVX | Chevron CORP | -0.3% | -1.74% | Trim |
| 37 | CRM | Salesforce INC | -0.4% | +5.45% | Add |
| 38 | PEP | Pepsico INC | -0.4% | -0.43% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.4% | +0.05% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.5% | -3.56% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.7% | -0.59% | Trim |
| 42 | AMGN | Amgen INC | -0.8% | -1.31% | Trim |
| 43 | ADP | Automatic Data Processing | -0.9% | -0.84% | Trim |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | -1.1% | -13.72% | Trim |
| 45 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 46 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 47 | SHEL | Shell Plc-adr | — | EXIT | Sold out |
| 48 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 49 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 50 | DHR | Danaher CORP | — | EXIT | Sold out |