CIK: 0001399794
Total reported value
$5.1B
Showing top 200 holdings (of 402 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 39.89% | +0.10% | +2.25% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.59% | -0.23% | +5.39% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 3.26% | -0.96% | -7.99% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.74% | +2.64% | |
| 5 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 3.01% | -0.16% | -2.39% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.72% | — | +7038.23% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.37% | -0.22% | +5.83% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | -0.17% | -7.32% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | -0.17% | +1.31% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | -0.07% | +0.99% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | -0.15% | +4.63% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | — | +0.12% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.22% | — | +0.84% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.14% | +4.78% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | -1.27% | |
| 16 | FISV | Fiserv INC | Stock-Other | 0.85% | -0.03% | +9.20% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.11% | +0.75% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.05% | +11.34% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | +3.56% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | — | -15.22% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | -0.04% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.11% | -0.79% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.67% | -0.05% | +12.93% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | +0.07% | +8.24% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.62% | — | +0.12% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.60% | -0.08% | +15.78% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | — | +8.66% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.14% | +15.75% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.54% | — | +6.04% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | +1.89% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.05% | +18.61% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | +0.08% | +7.38% | |
| 33 | WCN | Waste Connections INC | Stock-Industrials | 0.40% | -0.03% | +18.59% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.03% | +7.65% | |
| 35 | ATR | Aptargroup INC | Stock-Healthcare | 0.38% | — | -7.64% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.37% | -0.14% | +57.55% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | +66.42% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.36% | — | -0.98% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | -0.04% | -0.71% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | -0.11% | +0.22% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.34% | -0.06% | -17.61% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.31% | -0.03% | +105.27% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | +0.13% | +5.96% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.31% | — | +4.32% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.31% | -0.05% | +13.83% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.30% | +0.07% | +20.52% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | — | +0.09% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.28% | — | +6.33% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.28% | — | +2.48% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.27% | — | -6.50% |