CIK: 0000899051
Total reported value
$9.4B
Showing top 200 holdings (of 578 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 11.24% | -1.01% | +2.67% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 5.77% | +0.16% | -9.29% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.71% | -8.08% | +105.21% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.75% | +0.97% | +22.43% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.33% | -1.38% | +42.22% | |
| 6 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.32% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.66% | -1.65% | -36.50% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -1.05% | -44.24% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.15% | +5.60% | -8.04% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | -0.12% | -37.74% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 1.59% | -2.44% | +39.62% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.10% | -0.17% | -40.33% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.51% | -44.00% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.92% | — | -5.87% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | — | -44.37% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -2.21% | -38.65% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | +0.03% | +5.50% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.24% | -0.16% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.66% | -0.01% | -0.21% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | -32.23% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | -0.45% | |
| 22 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.64% | — | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | — | -37.92% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | +0.01% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.13% | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | +5.78% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.12% | -45.73% | |
| 28 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.58% | — | -42.13% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.55% | -0.09% | +1.79% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.18% | +1.12% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.12% | -44.44% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | +0.04% | +42.83% | |
| 33 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.50% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.03% | -38.43% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.48% | — | — | |
| 36 | IYT | Ishares US Transportation Et | ETF-Other | 0.46% | — | — | |
| 37 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.45% | — | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | +0.09% | -7.02% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | — | -44.02% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.39% | +0.42% | -87.36% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | +0.03% | -44.95% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.04% | -60.26% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.33% | — | -8.60% | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 0.32% | — | -7.11% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | -0.09% | -33.57% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.28% | — | -32.26% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | +0.09% | NEW | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.26% | — | -34.19% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.25% | — | +2.19% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.25% | — | -47.83% |