CIK: 0000315080
Total reported value
$1.9B
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 20.59% | -0.10% | -1.58% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.13% | -1.33% | +2.12% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.71% | — | -5.78% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.65% | +0.02% | +4.38% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.30% | -0.45% | -0.59% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.52% | +0.40% | -1.96% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.78% | — | +2.07% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.61% | +0.13% | -2.96% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.89% | +0.20% | +3.91% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.61% | -0.59% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.19% | — | -0.22% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.11% | -0.01% | +2.21% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.77% | -0.06% | -3.31% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.53% | +0.16% | +0.47% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.39% | — | -0.66% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.27% | — | +1.93% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.03% | — | +1.77% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.01% | — | — | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.79% | — | +11.22% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.77% | — | +0.91% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.07% | +0.68% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.04% | -4.49% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | -0.04% | -3.31% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | — | +5.28% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.04% | -1.75% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.54% | +0.06% | +0.21% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.07% | -1.26% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.03% | -0.88% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.02% | +9.74% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | — | -1.64% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.41% | — | +8.67% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | — | +1.35% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.37% | — | +5.36% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | -0.03% | -0.85% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | -0.78% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | +0.46% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | -0.02% | +7.55% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.30% | — | +12.24% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | — | +0.50% | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.29% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | — | +2.31% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.28% | — | +1.32% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.27% | — | -13.78% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.27% | — | -0.83% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.25% | -0.05% | +11.75% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.23% | — | +4.57% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | -0.03% | +0.23% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | +0.07% | +4.23% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.21% | — | -21.86% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.20% | — | -0.34% |