CIK: 0000914933
Total reported value
$1.0B
Showing top 200 holdings (of 215 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 | 20.54% | -0.42% | +1.26% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.69% | — | +1.89% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.40% | — | -0.76% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.40% | +0.25% | -7.80% | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-Other | 3.76% | +0.28% | — | |
| 6 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.43% | +1.30% | -2.13% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.73% | — | -11.92% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.13% | +1.83% | +52.24% | |
| 9 | IGF | Ishares Global Infrastructur | ETF-Other | 2.08% | — | — | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.08% | -0.06% | -2.54% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.75% | — | -22.86% | |
| 12 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.72% | — | -1.02% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.70% | — | -1.18% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.27% | +0.02% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.37% | -0.08% | +2.98% | |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.32% | +0.71% | +98.42% | |
| 17 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.30% | -0.05% | — | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.25% | — | -0.68% | |
| 19 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.13% | — | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | +0.10% | |
| 21 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.81% | — | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.75% | -0.04% | -1.10% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | — | -1.19% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | -1.18% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.67% | +0.15% | -1.18% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.65% | — | -2.75% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.09% | -4.30% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.05% | -2.98% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | — | -1.16% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.55% | +0.11% | -0.50% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -0.04% | -1.21% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.04% | -4.02% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.51% | +0.16% | -0.53% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.50% | -2.90% | -0.58% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | — | -0.55% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | — | +1.44% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | — | -0.66% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | -0.50% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.45% | — | -0.72% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | — | -4.31% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.43% | — | -0.67% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.42% | — | -0.45% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.42% | — | -0.47% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | -0.52% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.40% | — | -0.40% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.40% | -0.26% | -0.51% | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.40% | — | -0.55% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.39% | — | -0.59% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.36% | — | -0.47% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.36% | -0.11% | -0.42% |