CIK: 0000315080
Total reported value
$1.9B
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.52% | -1.33% | -0.03% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.45% | -0.45% | -1.77% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.34% | — | -0.35% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.64% | +0.02% | -0.33% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.21% | -0.10% | -8.00% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.00% | +0.40% | +2.78% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.92% | — | -1.05% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.61% | +0.79% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.89% | — | -0.47% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.47% | +0.20% | — | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.40% | -0.04% | +0.77% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.88% | -0.01% | +0.92% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.81% | -0.06% | -2.96% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.72% | +0.03% | +17.63% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | -0.02% | +2.23% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.60% | +0.13% | -21.39% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.43% | — | +16.56% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.38% | — | +0.72% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.28% | +0.16% | +2.64% | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.18% | — | -22.90% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.04% | — | -0.12% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.97% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | -0.04% | +0.14% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.90% | — | +5.07% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.12% | -4.11% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.07% | -0.76% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.03% | -29.25% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.02% | +1.52% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.51% | — | -1.15% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.48% | +0.06% | -4.26% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.46% | -0.02% | +1.74% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | — | — | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | -0.09% | -20.11% | |
| 34 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.41% | -0.11% | +124.39% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.40% | — | +31.23% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.04% | +1.38% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | +0.07% | +7.74% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | -0.07% | +11.04% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.04% | -14.22% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | — | -30.92% | |
| 42 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.34% | — | +4.91% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.07% | -11.92% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | -11.29% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.32% | -0.03% | +4.85% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.31% | -0.05% | +31.41% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | +0.13% | +8.02% | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.29% | — | -7.25% | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.28% | — | +21.26% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | — | +18.54% |