CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.06% | -0.25% | -0.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -0.86% | +0.21% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | -0.24% | -0.14% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | -0.18% | +0.75% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.72% | — | -0.97% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.25% | -0.43% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.14% | +0.10% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | — | +0.24% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.06% | -0.17% | +3.07% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.29% | +4.94% | |
| 11 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.03% | — | +0.55% | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.02% | — | +1.00% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.01% | — | +0.67% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | -0.46% | -7.92% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | +6.58% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.96% | — | -4.26% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | +0.11% | -5.30% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | +0.13% | +1.08% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | -1.28% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | -0.44% | -2.90% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.11% | -0.44% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.88% | -0.25% | +4.61% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.10% | +3.35% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | +0.12% | +144.62% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | -0.13% | +4.22% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.79% | +0.16% | +379.63% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | +0.09% | +4.99% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.74% | +0.12% | +1.99% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.25% | +1.61% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.71% | +0.09% | -7.57% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.71% | — | +5.82% | |
| 32 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.70% | — | -1.44% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | +0.43% | +13.51% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | — | +0.51% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | — | +7.50% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.11% | +3.83% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.55% | — | +3.64% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | +0.49% | +1.24% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | +0.08% | +3.84% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.52% | -0.09% | +7.65% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | -0.80% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.49% | — | +4.81% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.47% | — | +6.45% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | — | -0.25% | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.39% | — | +13.81% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.37% | — | +478.39% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | — | -0.08% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | — | -1.35% | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.33% | — | +8.91% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | +0.45% | +1.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 9 | AVGO | Broadcom INC | — | NEW | New buy |
| 10 | CVX | Chevron CORP | — | NEW | New buy |
| 11 | FNDA | Schwab Fndmntl US Sm Co ETF | — | NEW | New buy |
| 12 | SCHR | Schwab Intermediate-term US | — | NEW | New buy |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | New buy |
| 14 | ABBV | Abbvie INC | — | NEW | New buy |
| 15 | HD | Home Depot INC | — | NEW | New buy |
| 16 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | New buy |
| 17 | KO | Coca-cola Co/the | — | NEW | New buy |
| 18 | VZ | Verizon Communications INC | — | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 20 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 21 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 22 | TSLA | Tesla INC | — | NEW | New buy |
| 23 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 24 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 25 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 26 | COP | Conocophillips | — | NEW | New buy |
| 27 | PEP | Pepsico INC | — | NEW | New buy |
| 28 | TXN | Texas Instruments INC | — | NEW | New buy |
| 29 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 30 | AMGN | Amgen INC | — | NEW | New buy |
| 31 | MO | Altria Group INC | — | NEW | New buy |
| 32 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | NEW | New buy |
| 33 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 34 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 35 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 37 | MA | Mastercard INC - A | — | NEW | New buy |
| 38 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 39 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 40 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 41 | WMT | Walmart INC | — | NEW | New buy |
| 42 | NFLX | Netflix INC | — | NEW | New buy |
| 43 | EOG | Eog Resources INC | — | NEW | New buy |
| 44 | PM | Philip Morris International | — | NEW | New buy |
| 45 | OKE | Oneok INC | — | NEW | New buy |
| 46 | SLB | Slb LTD | — | NEW | New buy |
| 47 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 48 | BAC | Bank Of America CORP | — | NEW | New buy |
| 49 | FAST | Fastenal Co | — | NEW | New buy |
| 50 | ABT | Abbott Laboratories | — | NEW | New buy |