CIK: 0000914933
Total reported value
$1.0B
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.67% | -0.42% | +0.18% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 7.46% | +0.25% | +0.12% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.40% | — | — | |
| 4 | GUNR | Flexshares Global Upstream N | ETF-Other | 5.95% | +1.30% | -7.80% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.23% | -0.06% | +6.73% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.65% | — | +0.74% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.26% | — | +1.98% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.03% | — | -0.81% | |
| 9 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.73% | — | -0.41% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.70% | — | +0.55% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.27% | -2.20% | |
| 12 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 1.52% | — | +0.36% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.41% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.27% | -0.08% | -2.23% | |
| 15 | COP | Conocophillips | Stock-Energy | 1.02% | +0.15% | -2.23% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | -3.12% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.93% | — | -2.25% | |
| 18 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.88% | — | +1.76% | |
| 19 | ARKK | Ark Innovation ETF | ETF-Other | 0.84% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | — | -2.18% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.73% | — | -2.36% | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.71% | — | +49.73% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | — | -2.35% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.63% | -0.04% | -2.22% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.05% | -2.25% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.58% | -2.90% | -1.88% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.56% | — | -2.36% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | -2.13% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | — | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | — | -2.33% | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 0.54% | — | -2.27% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.53% | — | -0.59% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | — | -1.31% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | -0.69% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | — | -1.78% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.49% | — | -0.33% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.49% | -0.11% | -2.81% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | -0.73% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | — | -0.45% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | +1854.98% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.04% | +1853.50% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | — | -0.70% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.41% | — | -4.23% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.41% | — | -0.65% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.39% | — | -0.79% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.38% | +0.16% | -0.60% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.38% | — | -2.32% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | — | -0.18% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.36% | — | — | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.36% | — | -0.59% |