CIK: 0001127508
Total reported value
$9.0B
Showing top 200 holdings (of 451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.55% | -2.16% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -0.51% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.29% | -0.54% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.87% | -0.37% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | -0.35% | — | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.76% | — | — | |
| 7 | NEM | Newmont CORP | Stock-Materials | 1.64% | -0.15% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.25% | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | -0.32% | — | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.45% | — | — | |
| 11 | AXP | American Express Co | Stock-Financials | 1.43% | -0.17% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | -0.44% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | -0.25% | — | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.25% | +0.03% | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.22% | -0.17% | — | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 1.11% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.21% | — | |
| 19 | LIN | Linde plc | Stock-Materials | 0.95% | — | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | -0.28% | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | -0.13% | — | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.76% | — | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.19% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | — | — | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.65% | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | +0.03% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.61% | — | — | |
| 31 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.59% | — | — | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.59% | — | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | — | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | — | — | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | -0.29% | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | — | — | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.51% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.47% | — | — | |
| 42 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.45% | — | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | +0.16% | NEW | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.45% | -0.19% | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | — | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | — | — | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.42% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | — | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.40% | — | — |