CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.64% | -0.24% | +0.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.86% | +0.01% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.06% | -0.25% | -0.38% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.22% | -0.18% | +2.42% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 1.85% | -0.17% | +1.90% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.72% | — | +1.73% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.25% | -0.38% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | -0.14% | +0.27% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.37% | -0.25% | +4.20% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | -0.11% | -0.26% | |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.01% | — | +0.33% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | -0.46% | -3.08% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | -4.91% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | -1.45% | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.92% | — | +2.91% | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.90% | — | -0.31% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | +0.27% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.29% | +0.87% | |
| 19 | SMBS | Schwab Mbs ETF | ETF-Other | 0.87% | — | +4.48% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | -0.44% | -0.38% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | +0.13% | +2.78% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | +0.11% | +5.29% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | +0.12% | -0.31% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.10% | +2.89% | |
| 25 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.70% | — | +1.20% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | -0.13% | +5.09% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | — | +8.62% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | +0.12% | +3.85% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.62% | — | -4.68% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | +0.09% | -4.26% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.61% | +0.09% | +5.09% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.25% | +0.89% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.59% | +0.16% | -3.18% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | — | +4.11% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.11% | +0.32% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | — | +3.16% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.52% | — | +5.77% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | +0.37% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.08% | -2.83% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | +0.08% | +4.06% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | -0.07% | +10.56% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | +0.43% | +7.46% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | +0.49% | +1.57% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.36% | — | +0.83% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | +3.33% | |
| 46 | GE | General Electric | Stock-Industrials | 0.36% | — | +3.79% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.35% | — | +1.83% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.35% | -0.09% | +1.92% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | — | -0.35% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.32% | -0.19% | +1.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +0.14% | Add |
| 2 | AVGO | Broadcom INC | +0.8% | +1.90% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +0.01% | Add |
| 4 | TSLA | Tesla INC | +0.5% | +4.20% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.27% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -0.26% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +10.56% | Add |
| 8 | SCMB | Schwab Municipal Bond ETF | +0.2% | +13.64% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | -2.83% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -0.38% | Add |
| 11 | APP | Applovin Corp-class A | +0.2% | +88.58% | Add |
| 12 | SCHG | Schwab US Large-cap Growth | +0.2% | +5.20% | Add |
| 13 | SCCR | Schwab Core Bond ETF | +0.1% | +242.93% | Add |
| 14 | GE | General Electric | +0.1% | +3.79% | Add |
| 15 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +21.12% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | +4.12% | Add |
| 17 | JMBS | Janus Henderson Mortg Backed | +0.1% | +167.40% | Add |
| 18 | AMZN | Amazon.com INC | +0.1% | +2.42% | Add |
| 19 | NFLX | Netflix INC | +0.1% | +4.11% | Add |
| 20 | GEV | GE Vernova INC | +0.1% | +4.23% | Add |
| 21 | MU | Micron Technology INC | +0.1% | -0.44% | Add |
| 22 | HOOD | Robinhood Markets INC - A | +0.1% | +6.81% | Add |
| 23 | ANET | Arista Networks INC | +0.1% | +4.16% | Add |
| 24 | COF | Capital One Financial CORP | +0.1% | -2.71% | Add |
| 25 | CAT | Caterpillar INC | +0.1% | +0.03% | Add |
| 26 | APH | Amphenol Corp-cl A | +0.1% | +1.13% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -4.91% | Trim |
| 28 | VLO | Valero Energy CORP | 0% | +1.38% | Add |
| 29 | GS | Goldman Sachs Group INC | 0% | -1.15% | Trim |
| 30 | DIS | Walt Disney Co/the | 0% | +20.36% | Add |
| 31 | FAST | Fastenal Co | 0% | +0.83% | Add |
| 32 | BAC | Bank Of America CORP | 0% | +3.33% | Add |
| 33 | LMT | Lockheed Martin CORP | 0% | +8.62% | Add |
| 34 | AAPL | Apple INC | — | -0.38% | Add |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | +1.73% | Add |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | +0.33% | Trim |
| 37 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | +1.20% | Add |
| 38 | WMT | Walmart INC | 0% | +0.37% | Trim |
| 39 | ABBV | Abbvie INC | 0% | -3.08% | Add |
| 40 | HD | Home Depot INC | -0.1% | -1.45% | Trim |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -48.57% | Trim |
| 42 | OKE | Oneok INC | -0.1% | +2.15% | Add |
| 43 | UPS | United Parcel Service-cl B | -0.2% | +1.92% | Add |
| 44 | MUB | Ishares National Muni Bond E | -0.2% | -26.04% | Trim |
| 45 | COP | Conocophillips | -0.2% | -3.18% | Trim |
| 46 | UNH | Unitedhealth Group INC | -0.3% | +7.46% | Add |
| 47 | VMBS | Vanguard Mortgage-backed Sec | -0.9% | -25.06% | Trim |
| 48 | SMBS | Schwab Mbs ETF | — | NEW | New buy |
| 49 | PRF | Invesco Rafi US 1000 ETF | — | EXIT | Sold out |
| 50 | PRFZ | Inv Rafi US 1500 Sm-usd INC | — | EXIT | Sold out |