CIK: 0001080173
Total reported value
$342.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.11% | -1.54% | -3.14% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.68% | +1.57% | -7.46% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.08% | -0.30% | -0.70% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.57% | -0.05% | -5.23% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 3.53% | -0.59% | -0.33% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.45% | -0.21% | -1.04% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.24% | +0.76% | -4.11% | |
| 8 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 3.18% | — | +43.30% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 2.93% | +0.28% | -0.70% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.60% | +0.59% | +0.01% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.57% | -0.39% | -0.11% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.49% | -0.04% | -1.91% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 2.44% | — | -0.19% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.22% | — | +11.15% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.08% | — | +0.11% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.04% | — | -2.10% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.94% | -0.32% | -4.72% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 1.89% | -0.41% | +0.11% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.83% | — | +0.39% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.81% | -0.48% | — | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.78% | — | -0.05% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.72% | — | +99.71% | |
| 23 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.69% | -1.69% | EXIT | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.63% | +0.19% | +0.09% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.61% | -0.20% | -1.79% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | +0.71% | +0.04% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 1.31% | +0.54% | +101.34% | |
| 28 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 1.24% | +0.29% | +8.62% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.17% | +0.32% | +59.98% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.14% | -0.26% | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.10% | +0.11% | +0.91% | |
| 32 | AXP | American Express Co | Stock-Financials | 1.03% | -0.15% | — | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.98% | -0.10% | — | |
| 34 | HPQ | Hp INC | Stock-Tech | 0.85% | -0.09% | -0.11% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.81% | — | +0.91% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.32% | +0.12% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.76% | — | -0.81% | |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.75% | +0.12% | — | |
| 39 | GE | General Electric | Stock-Industrials | 0.75% | -0.03% | -1.53% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.09% | -5.65% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.65% | +0.50% | +6.26% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.63% | +0.16% | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | — | +4.02% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | +0.10% | +0.89% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.56% | +0.10% | — | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.54% | -0.05% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | +0.21% | — | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.47% | -0.37% | -4.50% | |
| 49 | GEV | GE Vernova INC | Stock-Industrials | 0.41% | +0.16% | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | +24.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.70% | Trim |
| 2 | SCHI | Schwab 5-10 Year Corporate B | +0.8% | +43.30% | Add |
| 3 | SCHP | Schwab U.s. Tips ETF | +0.8% | +99.71% | Add |
| 4 | LLY | Eli Lilly & Co | +0.4% | -4.72% | Trim |
| 5 | VXUS | Vanguard Total Intl Stock | +0.4% | +59.98% | Add |
| 6 | AMGN | Amgen INC | +0.3% | -0.70% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.2% | +0.01% | Add |
| 8 | COF | Capital One Financial CORP | +0.2% | +0.11% | Add |
| 9 | MRK | Merck & Co. INC. | +0.1% | +24.61% | Add |
| 10 | VCIT | Vanguard Int-term Corporate | +0.1% | +11.15% | Add |
| 11 | CRM | Salesforce INC | +0.1% | — | Unchanged |
| 12 | SCHR | Schwab Intermediate-term US | +0.1% | +186.30% | Add |
| 13 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 14 | SPLB | Ss Spdr P Long Term C ETF | +0.1% | +11.18% | Add |
| 15 | AXP | American Express Co | +0.1% | — | Unchanged |
| 16 | SCHV | Schwab US Large-cap Value | +0.1% | +22.08% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 18 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | 0% | +8.62% | Add |
| 19 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 20 | XOM | Exxon Mobil CORP | 0% | +0.04% | Add |
| 21 | RTX | Rtx CORP | 0% | -0.81% | Trim |
| 22 | AMZN | Amazon.com INC | 0% | +4.02% | Add |
| 23 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 24 | CAH | Cardinal Health INC | 0% | — | Unchanged |
| 25 | MCO | Moody's CORP | 0% | — | Unchanged |
| 26 | AVGO | Broadcom INC | 0% | +0.91% | Add |
| 27 | IBM | Intl Business Machines CORP | — | -0.11% | Trim |
| 28 | SCHX | Schwab US Large-cap ETF | 0% | +0.39% | Add |
| 29 | PEP | Pepsico INC | -0.1% | +0.09% | Add |
| 30 | TXN | Texas Instruments INC | -0.1% | — | Unchanged |
| 31 | ADBE | Adobe INC | -0.1% | -22.36% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.1% | -1.79% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -1.04% | Trim |
| 34 | ABBV | Abbvie INC | -0.2% | -1.91% | Trim |
| 35 | HPQ | Hp INC | -0.2% | -0.11% | Trim |
| 36 | ECL | Ecolab INC | -0.2% | -0.19% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.3% | +0.11% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | -0.3% | -5.23% | Trim |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | -4.11% | Trim |
| 40 | ADP | Automatic Data Processing | -0.7% | -0.33% | Trim |
| 41 | VTIP | Vanguard Short-term Tips | -0.9% | -7.46% | Trim |
| 42 | MSFT | Microsoft CORP | -1.2% | -3.14% | Trim |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 44 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 45 | VTEC | Vanguard Ca Tax-ex Bond | — | NEW | New buy |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |
| 47 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 48 | DHR | Danaher CORP | — | NEW | New buy |
| 49 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 50 | BAX | Baxter International INC | — | NEW | New buy |