CIK: 0000899051
Total reported value
$9.4B
Showing top 200 holdings (of 612 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.73% | -8.08% | +115.87% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.50% | -3.39% | +125.36% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.71% | -2.21% | +108.69% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 4.41% | -2.44% | +173.33% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.20% | -1.65% | +108.24% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.80% | -1.01% | -23.30% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -1.05% | +109.74% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | -1.38% | +1.21% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.54% | +5.60% | +25.65% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.31% | -0.12% | +110.90% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.30% | +0.16% | -13.91% | |
| 12 | SUB | Ishares Short-term National | ETF-Other | 2.26% | -1.07% | +3158.41% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | -0.51% | +109.58% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.61% | -0.09% | +109.80% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | — | +108.60% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.54% | — | -14.67% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.12% | +109.40% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.32% | -0.17% | +104.33% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.04% | +107.36% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | -0.09% | +117.13% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | +113.47% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.64% | +0.97% | -81.04% | |
| 23 | LIF | Life360 INC | Stock-Other | 0.64% | -0.32% | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.03% | +106.29% | |
| 25 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.60% | — | -9.98% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.24% | +108.80% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.12% | +110.81% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | +0.08% | +108.85% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.50% | -0.01% | +107.10% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | — | +110.03% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | +109.47% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | +0.03% | +1993.44% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | — | +106.98% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | +0.09% | +109.22% | |
| 35 | MBB | Ishares Mbs ETF | ETF-Other | 0.40% | -0.22% | -4.21% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.37% | +0.42% | -4.20% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | — | +108.83% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | +0.03% | +108.47% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | +0.03% | +109.90% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.35% | — | +111.11% | |
| 41 | GE | General Electric | Stock-Industrials | 0.34% | — | +108.58% | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.33% | +0.09% | +109.92% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.32% | — | +105.94% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | — | +108.44% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.31% | — | +108.39% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.31% | +0.13% | +106.71% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | +0.04% | +110.43% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | — | +109.96% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.28% | +0.09% | +108.33% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.28% | — | +108.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUB | Ishares Short-term National | +2.1% | +3158.41% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | +115.87% | Add |
| 3 | MUB | Ishares National Muni Bond E | +1.7% | +173.33% | Add |
| 4 | IWB | Ishares Russell 1000 ETF | +1.5% | +125.36% | Add |
| 5 | AAPL | Apple INC | +1.1% | +108.24% | Add |
| 6 | NVDA | Nvidia CORP | +0.9% | +108.69% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | +109.58% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.6% | +108.60% | Add |
| 9 | AMZN | Amazon.com INC | +0.6% | +110.90% | Add |
| 10 | MSFT | Microsoft CORP | +0.5% | +109.74% | Add |
| 11 | LLY | Eli Lilly & Co | +0.4% | +117.13% | Add |
| 12 | AVGO | Broadcom INC | +0.4% | +109.80% | Add |
| 13 | TSLA | Tesla INC | +0.3% | +104.33% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +107.36% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +109.40% | Add |
| 16 | MU | Micron Technology INC | +0.2% | +109.92% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +113.47% | Add |
| 18 | JNJ | Johnson & Johnson | +0.2% | +110.81% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +108.80% | Add |
| 20 | AMD | Advanced Micro Devices | +0.1% | +108.83% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | +106.29% | Add |
| 22 | WMT | Walmart INC | +0.1% | +108.85% | Add |
| 23 | MA | Mastercard INC - A | +0.1% | +107.10% | Add |
| 24 | MRK | Merck & Co. INC. | +0.1% | +108.21% | Add |
| 25 | BAC | Bank Of America CORP | +0.1% | +106.98% | Add |
| 26 | CSCO | Cisco Systems INC | +0.1% | +105.94% | Add |
| 27 | WFC | Wells Fargo & Co | +0.1% | +108.44% | Add |
| 28 | CAT | Caterpillar INC | +0.1% | +108.33% | Add |
| 29 | ABBV | Abbvie INC | +0.1% | +109.47% | Add |
| 30 | PLTR | Palantir Technologies Inc-a | +0.1% | +110.03% | Add |
| 31 | GS | Goldman Sachs Group INC | +0.1% | +108.32% | Add |
| 32 | CRM | Salesforce INC | +0.1% | +107.98% | Add |
| 33 | GE | General Electric | +0.1% | +108.58% | Add |
| 34 | KO | Coca-cola Co/the | +0.1% | +110.43% | Add |
| 35 | IBM | Intl Business Machines CORP | +0.1% | +109.96% | Add |
| 36 | RTX | Rtx CORP | +0.1% | +110.57% | Add |
| 37 | COST | Costco Wholesale CORP | +0.1% | +109.22% | Add |
| 38 | CVX | Chevron CORP | +0.1% | +106.71% | Add |
| 39 | PG | Procter & Gamble Co/the | +0.1% | +109.90% | Add |
| 40 | UNH | Unitedhealth Group INC | +0.1% | +108.39% | Add |
| 41 | HD | Home Depot INC | 0% | +108.47% | Add |
| 42 | NFLX | Netflix INC | — | +1993.44% | Add |
| 43 | ITOT | Ishares Core S&p Total U.s. | -0.8% | +25.65% | Add |
| 44 | LIF | Life360 INC | -1.1% | — | Unchanged |
| 45 | SPSB | Ss Spdr P St C CORP ETF | -1.5% | -14.67% | Trim |
| 46 | JNK | Ss Spdr Bb High Yield Bond | -2.2% | -89.35% | Trim |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | -2.2% | -13.91% | Trim |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | -4.5% | -23.30% | Trim |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -5.1% | -81.04% | Trim |
| 50 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |