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 | 18.64% | -0.42% | +1.15% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.07% | — | -2.13% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.43% | +0.25% | +0.94% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.12% | — | +4.11% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.92% | +1.30% | -16.65% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.00% | — | +3.13% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.00% | — | +4.96% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.99% | — | -0.65% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.36% | -0.06% | +141.62% | |
| 10 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.02% | — | +0.75% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.27% | +3.56% | |
| 12 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.84% | — | -22.12% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.51% | +1.83% | +0.06% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.44% | -0.08% | -1.65% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.33% | — | -0.62% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.29% | — | — | |
| 17 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.28% | — | +1.98% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | — | -2.59% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.85% | -0.04% | -1.96% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | — | -2.38% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | — | +8.65% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.76% | +0.15% | -2.06% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.71% | — | — | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.71% | +0.71% | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | -0.09% | +0.13% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.04% | +18.12% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.64% | — | -1.70% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | — | +11.62% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.05% | -9.26% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | -2.90% | -1.71% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.60% | +0.11% | +16.28% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.60% | — | -1.27% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | +6.45% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.04% | +6.43% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | +0.12% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.51% | +0.16% | -0.22% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.50% | — | +1.83% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.50% | — | -1.79% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.49% | -0.11% | +0.01% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | — | -0.09% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | +14.95% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | — | +0.14% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | +0.10% | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.46% | — | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | +0.02% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.43% | — | — | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.41% | — | — | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.41% | — | +0.12% | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.41% | — | -0.11% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.40% | — | -0.09% |