CIK: 0001054677
Total reported value
$1.5B
Showing top 200 holdings (of 510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.01% | +0.38% | -0.49% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.64% | -0.19% | +0.50% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.54% | +0.27% | -0.09% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | -0.90% | +0.99% | |
| 5 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 3.22% | — | -40.61% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.11% | -0.24% | +22.63% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | -0.16% | +0.61% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.69% | +0.16% | -0.49% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | -0.12% | +453.32% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.16% | -0.01% | +0.05% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.97% | +0.15% | +9416.34% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.96% | +0.13% | -0.75% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.92% | -1.04% | +0.81% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.86% | — | +0.94% | |
| 15 | FISV | Fiserv INC | Stock-Other | 1.74% | -0.37% | -0.09% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.68% | +0.19% | -45.85% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.57% | -0.18% | +1262.68% | |
| 18 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.54% | — | +36981.48% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | -0.01% | -1.91% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.46% | — | +1.97% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.11% | -26.34% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.39% | +0.13% | +6989.89% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | +0.24% | -28.54% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.31% | — | +0.27% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.26% | +0.25% | -0.72% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | -0.16% | +1.35% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.20% | -0.28% | +0.52% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.12% | -0.11% | +0.26% | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.08% | — | +2.25% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.99% | +0.15% | +0.31% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.88% | +0.15% | -0.15% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.76% | — | +2.52% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | — | -6.66% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.73% | +0.28% | +10.09% | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.70% | — | — | |
| 36 | GE | General Electric | Stock-Industrials | 0.69% | -0.04% | +0.09% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | -0.11% | +0.27% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.07% | +4.44% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | +4.06% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | — | +0.20% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | — | +32.28% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | -0.08% | +2.96% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | — | +2.20% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | +0.31% | +1.07% | |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.51% | — | -0.20% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.49% | — | +2.29% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.48% | -0.03% | -0.10% | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.47% | -0.07% | +1.48% | |
| 49 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.46% | — | +0.46% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | +0.84% | +3.45% |