CIK: 0000914933
Total reported value
$1.0B
Showing top 200 holdings (of 206 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 | 16.28% | -0.42% | +3.50% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.41% | — | -1.64% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 7.01% | +0.25% | -1.95% | |
| 4 | GUNR | Flexshares Global Upstream N | ETF-Other | 5.87% | +1.30% | -3.18% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.02% | — | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.73% | — | +26.34% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.18% | — | -0.83% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.94% | — | -6.35% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.78% | — | +110.26% | |
| 10 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.61% | — | -0.65% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.27% | +0.38% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.38% | — | — | |
| 13 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.35% | — | — | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.34% | — | -52.83% | |
| 15 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 1.34% | — | — | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.15% | -0.06% | -69.48% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.05% | -0.08% | +0.38% | |
| 18 | COP | Conocophillips | Stock-Energy | 1.04% | +0.15% | -0.33% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | — | +1.04% | |
| 20 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.87% | — | +0.11% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | -4.86% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.68% | -0.04% | +1.04% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.05% | — | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.68% | — | +1.08% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.67% | — | +1.08% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.65% | — | -0.13% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | -2.90% | -0.29% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | — | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.56% | — | -0.35% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.56% | — | — | |
| 31 | AXP | American Express Co | Stock-Financials | 0.54% | — | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.11% | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | +1.06% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.50% | — | — | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | — | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | — | -2.39% | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 0.45% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | +87.60% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | — | -0.28% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.41% | +0.16% | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | +1.09% | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.37% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.04% | +1.09% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | — | — | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.37% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.37% | — | — |