CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.53% | -0.25% | +3.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | -0.86% | +3.86% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.75% | -0.24% | +3.57% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | -0.18% | +4.07% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.72% | — | +200.98% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.25% | +3.07% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.40% | -0.17% | +2.53% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.14% | +3.27% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.29% | -0.25% | +4.71% | |
| 10 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.09% | — | +101.70% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.11% | +2.92% | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.97% | — | +101.73% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | -0.61% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.96% | — | -4.46% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | +2.46% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.91% | — | +7.30% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | -0.46% | +15.10% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | +0.35% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | -0.44% | -2.66% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | +0.11% | +18.48% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.29% | +2.40% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | +0.13% | +7.33% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | +19.45% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.74% | +0.12% | +11.62% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.13% | +4.13% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.10% | +6.24% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | +0.09% | +18.05% | |
| 28 | BLK | Blackrock INC | Stock-Financials | 0.71% | — | — | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | — | +17.87% | |
| 30 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.66% | — | -0.31% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | +0.09% | +25.38% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.25% | +2.25% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | -1.20% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | +0.43% | +3.02% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.58% | — | +3.99% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | -0.09% | +6.10% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | — | +1.10% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | +0.49% | +2.80% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | +3.30% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.08% | +3.26% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.11% | +3.11% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.44% | — | +5.20% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.44% | — | +3.45% | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.41% | — | +4.49% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.37% | -0.08% | +2.60% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | +0.12% | +7.01% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | +0.70% | |
| 48 | OKE | Oneok INC | Stock-Energy | 0.34% | — | +5.34% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.08% | -10.55% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.32% | +0.36% | +2.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock INC | +0.7% | NEW | New buy |
| 2 | TSLA | Tesla INC | +0.5% | +4.71% | Add |
| 3 | AMZN | Amazon.com INC | +0.4% | +4.07% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | +3.57% | Add |
| 5 | AVGO | Broadcom INC | +0.4% | +2.53% | Add |
| 6 | AAPL | Apple INC | +0.3% | +3.32% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.27% | Add |
| 8 | ANET | Arista Networks INC | +0.1% | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +2.92% | Add |
| 10 | V | Visa Inc-class A Shares | +0.1% | +6.24% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 12 | NFLX | Netflix INC | +0.1% | +3.45% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | +5.29% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +0.35% | Add |
| 15 | CRM | Salesforce INC | +0.1% | +2.60% | Add |
| 16 | WMT | Walmart INC | +0.1% | +1.10% | Add |
| 17 | WFC | Wells Fargo & Co | +0.1% | -0.96% | Trim |
| 18 | BA | Boeing Co/the | +0.1% | +30.71% | Add |
| 19 | APO | Apollo Global Management INC | +0.1% | +60.60% | Add |
| 20 | CSCO | Cisco Systems INC | 0% | -2.66% | Trim |
| 21 | PFE | Pfizer INC | 0% | +19.45% | Add |
| 22 | NOW | Servicenow INC | 0% | +4.58% | Add |
| 23 | OKE | Oneok INC | 0% | +5.34% | Add |
| 24 | MS | Morgan Stanley | 0% | +0.43% | Add |
| 25 | META | Meta Platforms Inc-class A | 0% | +3.07% | Add |
| 26 | BMY | Bristol-myers Squibb Co | 0% | -1.20% | Trim |
| 27 | MA | Mastercard INC - A | 0% | +3.30% | Add |
| 28 | USB | US Bancorp | 0% | +5.20% | Add |
| 29 | DIS | Walt Disney Co/the | 0% | +3.37% | Add |
| 30 | PEP | Pepsico INC | 0% | +18.05% | Add |
| 31 | VNQ | Vanguard Real Estate ETF | -0.1% | EXIT | Sold out |
| 32 | AMT | American Tower CORP | -0.1% | +2.06% | Add |
| 33 | ELV | Elevance Health INC | -0.1% | +3.83% | Add |
| 34 | REGN | Regeneron Pharmaceuticals | -0.1% | +3.35% | Add |
| 35 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | -0.1% | -2.48% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | +3.86% | Add |
| 37 | ORCL | Oracle CORP | -0.1% | -10.55% | Trim |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.1% | +7.30% | Add |
| 39 | JNJ | Johnson & Johnson | -0.1% | +3.11% | Add |
| 40 | XOM | Exxon Mobil CORP | -0.1% | +2.25% | Add |
| 41 | VZ | Verizon Communications INC | -0.1% | +7.33% | Add |
| 42 | AMD | Advanced Micro Devices | -0.1% | +4.41% | Add |
| 43 | HD | Home Depot INC | -0.1% | -0.61% | Trim |
| 44 | UNH | Unitedhealth Group INC | -0.1% | +3.02% | Add |
| 45 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.1% | -0.31% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.1% | +4.13% | Add |
| 47 | ANETEUR | Arista Networks INC | -0.1% | EXIT | Sold out |
| 48 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 49 | VMBS | Vanguard Mortgage-backed Sec | -0.1% | -4.46% | Trim |
| 50 | BLKCHF | Blackrock INC | -0.7% | EXIT | Sold out |