CIK: 0000899051
Total reported value
$9.4B
Showing top 200 holdings (of 724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 12.32% | -1.01% | +44.77% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 9.25% | +0.16% | +2.60% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.58% | — | +97.36% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.13% | +5.60% | -23.11% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.84% | +0.97% | -20.11% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.70% | — | -29.20% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 3.64% | — | -30.12% | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.30% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.79% | -8.08% | -6.92% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.76% | — | -50.01% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.27% | — | -26.74% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.91% | — | -50.00% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.70% | -1.65% | +7.10% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -1.05% | +7.35% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.38% | — | -38.48% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | -0.12% | +7.19% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.95% | — | -50.00% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.87% | — | -50.00% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.84% | — | +98.04% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.12% | +5.55% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | — | +6.36% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.51% | -5.65% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.04% | +5.63% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | -0.17% | +7.16% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | +4.76% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.40% | — | +5.02% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.12% | +7.42% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | +0.03% | +6.47% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | +0.03% | +6.27% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.34% | -0.01% | +6.40% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.03% | +8.46% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | -0.18% | +6.02% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | -2.21% | +6.24% | |
| 34 | ✓ | Metromile INC | Stock-Other | 0.29% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | — | +173.90% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.24% | — | +7.14% | |
| 37 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.23% | — | -22.90% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | — | +6.57% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | — | +8.60% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.21% | — | -9.69% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.21% | +0.03% | +5.58% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.20% | — | +7.27% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.19% | — | -0.58% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.19% | -3.39% | -85.29% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.17% | — | +10.30% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.17% | — | +14.28% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.17% | — | +1.47% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.16% | — | +10.89% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | — | +8.95% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.16% | -0.09% | +7.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +3.8% | +44.77% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +3.6% | +97.36% | Add |
| 3 | SCZ | Ishares Msci Eafe Small-cap | +0.4% | +98.04% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +7.35% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.2% | +173.90% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +6.36% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +5.63% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +5.55% | Add |
| 9 | HD | Home Depot INC | +0.1% | +6.27% | Add |
| 10 | BAC | Bank Of America CORP | +0.1% | +8.60% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.76% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.65% | Trim |
| 13 | AMAT | Applied Materials INC | +0.1% | +5.22% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +13.76% | Add |
| 15 | T | At&t INC | +0.1% | +55.07% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +7.42% | Add |
| 17 | INTC | Intel CORP | 0% | -0.58% | Trim |
| 18 | UNH | Unitedhealth Group INC | 0% | +5.02% | Add |
| 19 | AVB | Avalonbay Communities INC | 0% | +69.41% | Add |
| 20 | DE | Deere & Co | 0% | +5.59% | Add |
| 21 | CVX | Chevron CORP | 0% | +10.79% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -6.92% | Trim |
| 23 | ADBE | Adobe INC | 0% | -9.69% | Trim |
| 24 | CTLTEUR | Catalent INC | 0% | -82.07% | Trim |
| 25 | VZ | Verizon Communications INC | 0% | -22.24% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | -30.39% | Trim |
| 27 | EWC | Ishares Msci Canada ETF | 0% | -22.90% | Trim |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | +2.60% | Add |
| 29 | DVY | Ishares Select Dividend ETF | -0.6% | -50.00% | Trim |
| 30 | IEFA | Ishares Core Msci Eafe ETF | -0.7% | -26.74% | Trim |
| 31 | DGRO | Ishares Core Dividend Growth | -0.7% | -50.00% | Trim |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.8% | -38.48% | Trim |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.9% | -20.11% | Trim |
| 34 | IWB | Ishares Russell 1000 ETF | -1% | -85.29% | Trim |
| 35 | ITOT | Ishares Core S&p Total U.s. | -1.1% | -23.11% | Trim |
| 36 | IEMG | Ishares Core Msci Emerging | -1.3% | -29.20% | Trim |
| 37 | IVE | Ishares S&p 500 Value ETF | -1.5% | -50.00% | Trim |
| 38 | JNK | Ss Spdr Bb High Yield Bond | -1.5% | -30.12% | Trim |
| 39 | IWD | Ishares Russell 1000 Value E | -2.2% | -50.01% | Trim |
| 40 | ✓ | Metromile INC | — | NEW | New buy |
| 41 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 42 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 43 | HMSY | Hms Holdings CORP | — | EXIT | Sold out |
| 44 | RP | Realpage INC | — | EXIT | Sold out |
| 45 | PGNY | Progyny INC | — | NEW | New buy |
| 46 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 47 | CLGX | Corelogic INC | — | EXIT | Sold out |
| 48 | HAYW | Hayward Holdings INC | — | NEW | New buy |
| 49 | CPT | Camden Property Trust | — | NEW | New buy |
| 50 | DRVN | Driven Brands Holdings INC | — | NEW | New buy |