CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | +5.62% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | — | +1.24% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | +43.96% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | +10.47% | |
| 5 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.06% | — | +4.57% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.06% | — | +1059.39% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 0.06% | — | +10.51% | |
| 8 | INTU | Intuit INC | Stock-Tech | 0.06% | — | +12.47% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | +15.20% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.06% | — | -18.05% | |
| 11 | ACN | Accenture plc | Stock-Tech | 0.06% | — | +14.58% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | +12.90% | |
| 13 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.06% | — | +5444.88% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | +7.81% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | +18.97% | |
| 16 | CMF | Ishares California Muni Bond | ETF-Other | 0.06% | — | +4.06% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 0.06% | — | +79.72% | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | -83.81% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | +171.18% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | +8.97% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | +10.76% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | +16.90% | |
| 23 | QDEL | Quidelortho CORP | Stock-Other | 0.05% | — | +1.50% | |
| 24 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.05% | — | -2.59% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.05% | — | +14.30% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | -20.49% | |
| 27 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.05% | — | — | |
| 28 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.05% | — | +1.84% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | +11.70% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | +14.26% | |
| 31 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.05% | — | +1.63% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | +35.19% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | — | +29.20% | |
| 34 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.05% | — | +492.73% | |
| 35 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.05% | — | -77.97% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.05% | — | +18.57% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | +11.75% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | +25.25% | |
| 39 | MFC | Manulife Financial CORP | Stock-Financials | 0.04% | — | -1.79% | |
| 40 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.04% | — | -0.77% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | -0.14% | -2.87% | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | +10.89% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | +10.04% | |
| 44 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.04% | — | +7.83% | |
| 45 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.04% | — | +0.41% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | +15.62% | |
| 47 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.04% | — | +29.01% | |
| 48 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.04% | — | +1.86% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | +17.89% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | +21.10% |