CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3136 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.75% | -0.22% | +1.93% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.22% | -0.22% | +1.89% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.70% | +2.65% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.20% | -0.19% | +2.59% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | -0.12% | +1.23% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.52% | -0.16% | -17.94% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.47% | +0.08% | +5.27% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | -0.06% | -2.50% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | -0.15% | +0.97% | |
| 10 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 1.24% | — | +2.75% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.23% | — | -0.00% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.03% | -0.12% | -10.09% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.16% | -19.47% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.87% | — | -6.84% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.09% | +3.59% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 0.80% | — | -0.58% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.74% | — | +0.92% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.71% | — | -2.55% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.16% | +1.33% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | +0.11% | +3.57% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | -0.07% | +38.27% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | -0.07% | -2.60% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.52% | — | +6.06% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.09% | -2.41% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | +0.89% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.42% | — | -0.61% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | -5.71% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | -0.33% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | — | -11.55% | |
| 30 | YLD | Principal Act Hi Yld ETF | ETF-Other | 0.40% | — | +5.42% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.39% | -0.07% | +1.07% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | -0.56% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.39% | — | +2.24% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.08% | -2.44% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | — | +6.05% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.36% | -0.08% | +1.53% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.35% | -0.09% | +5.31% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.33% | — | -5.25% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | — | -0.66% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.32% | — | -1.12% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.30% | — | +1.53% | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.30% | — | +3.99% | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.30% | — | +2.02% | |
| 44 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.29% | — | +7.33% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | -0.80% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.28% | — | -1.92% | |
| 47 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.27% | — | +10.48% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.27% | — | +2.85% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | — | -12.65% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | — | -2.16% |