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 | 11.66% | -1.01% | -6.57% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 9.38% | — | +199.30% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.09% | -8.08% | -72.02% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.58% | +0.16% | -2.92% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.57% | +0.97% | -18.17% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.20% | -1.38% | — | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.74% | — | +11.35% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.63% | -1.65% | +1.73% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.29% | +5.60% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -1.05% | +2.93% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.96% | +0.09% | NEW | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.94% | -2.44% | -62.32% | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.81% | — | -9.20% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.01% | — | — | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 0.99% | — | +40.94% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | -0.12% | +3.46% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.24% | -9.34% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | — | +1.05% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.51% | +11.26% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | +0.61% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.12% | +1.09% | |
| 22 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.58% | — | — | |
| 23 | SPG | Simon Property Group INC | Stock-Real Estate | 0.56% | — | -26.92% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | — | -4.40% | |
| 25 | PSA | Public Storage | Stock-Real Estate | 0.52% | — | +19.53% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.04% | +1.71% | |
| 27 | INVH | Invitation Homes INC | Stock-Real Estate | 0.49% | — | +7.78% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.03% | +1.22% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.48% | +0.42% | +30.03% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | +0.03% | +1.31% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -2.21% | +0.23% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.13% | +0.89% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | -34.73% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | +0.03% | +1.59% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | -0.09% | +0.85% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | -0.17% | +3.18% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | — | +0.51% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.38% | -0.01% | +1.41% | |
| 39 | WELL | Welltower INC | Stock-Real Estate | 0.38% | — | +33.63% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | +0.06% | +1.08% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | — | +1.39% | |
| 42 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.35% | — | +29.43% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | +0.04% | +0.62% | |
| 44 | EQR | Equity Residential | Stock-Real Estate | 0.33% | — | -20.34% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | — | +0.99% | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.32% | — | +75.07% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.31% | — | +92.11% | |
| 48 | UDR | Udr INC | Stock-Real Estate | 0.31% | — | +0.37% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.29% | -0.09% | +1.72% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.12% | -13.71% |