CIK: 0000315080
Total reported value
$1.9B
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.47% | -1.33% | -30.17% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.49% | -0.45% | +1.97% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.18% | — | -5.68% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.77% | +0.02% | -1.57% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.42% | -0.10% | -75.79% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.10% | +0.40% | -3.93% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.58% | — | -1.34% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.61% | -1.90% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.03% | — | -3.38% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.66% | +0.13% | -0.86% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.44% | -0.06% | -0.53% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.35% | -0.04% | -57.70% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.18% | +0.20% | +4.91% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.79% | — | -0.35% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.69% | -0.01% | -50.50% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.47% | — | -7.48% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | -0.02% | -3.94% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.42% | — | +3.12% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.20% | +0.16% | +2.17% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.04% | — | -2.53% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | -0.04% | -5.76% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.92% | +0.03% | +243.67% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.88% | — | +2.75% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.87% | — | -5.46% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.03% | -0.49% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.12% | -1.13% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.68% | — | -3.93% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.07% | -0.40% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.02% | -7.96% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | — | -10.50% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.52% | — | -2.38% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.51% | +0.06% | +3.33% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.04% | -22.28% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.04% | -1.15% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | — | +4.05% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | -0.07% | +4.05% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.07% | -0.37% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | -2.14% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | — | -6.72% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.37% | -0.02% | -8.43% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | +0.07% | -7.44% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | — | -2.65% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.35% | -0.09% | +23.32% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | -0.05% | +823.99% | |
| 45 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.33% | — | +2.92% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.31% | -0.03% | -1.88% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.31% | — | -0.31% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | +0.13% | +0.41% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.29% | — | -1.39% | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.29% | — | -2.54% |