CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3040 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.06% | -0.22% | -2.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.70% | +8.35% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | -0.06% | -4.47% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.79% | +0.08% | -10.17% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.76% | — | -3.67% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | -0.12% | +0.64% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | -0.19% | +11.62% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.30% | — | -0.97% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -0.15% | +22.94% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.10% | — | -2.87% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.09% | — | -8.72% | |
| 12 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.98% | — | +3.76% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.22% | +2.82% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.09% | +11.34% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | +0.08% | -2.04% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.07% | +38.00% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | -0.07% | -3.78% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | — | -2.59% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | — | -1.63% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | -0.12% | +10.85% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.50% | -0.16% | -3.06% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | — | +1.31% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.08% | -2.89% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | -1.77% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | -2.15% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | +9.98% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | -0.09% | -5.48% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.16% | -23.06% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | -3.19% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | +0.11% | -3.35% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | -2.70% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.36% | — | +10.91% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | -0.25% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | — | -3.45% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.34% | — | -9.14% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | -1.30% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.33% | -0.08% | -3.33% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.33% | — | -3.89% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | +3.42% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.32% | — | -0.40% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.31% | — | +0.59% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.30% | — | -3.54% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.30% | — | -5.32% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.16% | -30.79% | |
| 45 | PSN 0.25 08-15-25 | Parsons CORP | Stock-Tech | 0.29% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | — | -0.74% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.28% | — | -1.97% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.28% | — | +29.82% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.28% | — | -2.57% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.28% | — | +32.11% |