CIK: 0000899051
Total reported value
$9.4B
Showing top 200 holdings (of 382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.78% | — | +262.05% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.34% | -3.39% | -25.94% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.03% | -8.08% | -32.64% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.99% | -1.38% | -9.78% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 5.31% | — | +35843.08% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.00% | +0.16% | +30.89% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.96% | — | -78.77% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.21% | — | +207.20% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.33% | — | -52.15% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -1.05% | +7432.80% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.89% | -1.65% | +6771.27% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.29% | +5.60% | -41.61% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | -0.12% | +5516.59% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.12% | +7839.92% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | +9045.49% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.04% | +6216.22% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | — | +6719.83% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.51% | +6864.05% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.12% | +6899.25% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.71% | -1.01% | -29.99% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | +6098.22% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | +9373.80% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | +0.06% | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.63% | +0.97% | +19.15% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | +6720.97% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.03% | +7449.76% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | — | +7420.32% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | +9069.35% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.55% | — | +7934.89% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | +0.03% | +5221.89% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | +0.04% | — | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | — | +7630.75% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | +0.03% | +7688.81% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.24% | +4491.25% | |
| 35 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.44% | — | -80.51% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | — | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.42% | — | +5552.52% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.18% | +5393.80% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.39% | -0.01% | +5964.41% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | -0.09% | — | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.38% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | +0.08% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.13% | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.35% | — | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | +4986.71% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.32% | — | — | |
| 49 | USB | US Bancorp | Stock-Financials | 0.31% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCZ | Ishares Msci Eafe Small-cap | +5.3% | +35843.08% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +5% | +262.05% | Add |
| 3 | MSFT | Microsoft CORP | +2% | +7432.80% | Add |
| 4 | AAPL | Apple INC | +1.8% | +6771.27% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +1.6% | +207.20% | Add |
| 6 | AMZN | Amazon.com INC | +1.2% | +5516.59% | Add |
| 7 | JNJ | Johnson & Johnson | +0.9% | +7839.92% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +9045.49% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.8% | +6216.22% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.8% | +6719.83% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.8% | +6864.05% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.8% | +6899.25% | Add |
| 13 | PFE | Pfizer INC | +0.6% | +6098.22% | Add |
| 14 | CSCO | Cisco Systems INC | +0.6% | +9373.80% | Add |
| 15 | VZ | Verizon Communications INC | +0.6% | +6720.97% | Add |
| 16 | V | Visa Inc-class A Shares | +0.6% | +7449.76% | Add |
| 17 | UNH | Unitedhealth Group INC | +0.6% | +7420.32% | Add |
| 18 | BAC | Bank Of America CORP | +0.6% | +9069.35% | Add |
| 19 | INTC | Intel CORP | +0.5% | +7934.89% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.5% | +5221.89% | Add |
| 21 | AMGN | Amgen INC | +0.5% | +7630.75% | Add |
| 22 | HD | Home Depot INC | +0.5% | +7688.81% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.4% | +4491.25% | Add |
| 24 | BA | Boeing Co/the | +0.4% | +5552.52% | Add |
| 25 | DIS | Walt Disney Co/the | +0.4% | +5393.80% | Add |
| 26 | MA | Mastercard INC - A | +0.4% | +5964.41% | Add |
| 27 | PEP | Pepsico INC | +0.3% | +4986.71% | Add |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | -0.4% | +30.89% | Add |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | -0.7% | -29.99% | Trim |
| 30 | ITOT | Ishares Core S&p Total U.s. | -2.4% | -41.61% | Trim |
| 31 | EWC | Ishares Msci Canada ETF | -3.4% | -80.51% | Trim |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -4.7% | -52.15% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -5% | -9.78% | Trim |
| 34 | IWB | Ishares Russell 1000 ETF | -7.8% | -25.94% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.8% | -32.64% | Trim |
| 36 | IEFA | Ishares Core Msci Eafe ETF | -26.9% | -78.77% | Trim |
| 37 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | EXIT | Sold out |
| 38 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 39 | KO | Coca-cola Co/the | — | NEW | New buy |
| 40 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 41 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 42 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 43 | MDT | Medtronic plc | — | NEW | New buy |
| 44 | WMT | Walmart INC | — | NEW | New buy |
| 45 | CVX | Chevron CORP | — | NEW | New buy |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | ABT | Abbott Laboratories | — | NEW | New buy |
| 48 | ABBV | Abbvie INC | — | NEW | New buy |
| 49 | USB | US Bancorp | — | NEW | New buy |
| 50 | UNP | Union Pacific CORP | — | NEW | New buy |