CIK: 0000914933
Total reported value
$1.0B
Showing top 200 holdings (of 224 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 | 24.05% | -0.42% | +0.19% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.44% | — | -2.54% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.51% | +0.25% | -1.15% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.94% | -0.06% | +42.66% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.90% | +1.83% | -1.15% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.90% | -2.90% | -0.87% | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.72% | +1.30% | -2.65% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 2.96% | -0.85% | EXIT | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.59% | +0.71% | +12.43% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.57% | +0.28% | -0.26% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.88% | -1.80% | EXIT | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.79% | -0.35% | — | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.72% | — | +177.91% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.27% | +10.53% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.52% | — | -16.28% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.04% | +0.21% | |
| 17 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.41% | -0.05% | +0.09% | |
| 18 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.14% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.00% | -0.08% | +7.87% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | -3.62% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | +1.94% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.05% | -3.93% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.60% | — | +0.56% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.59% | -0.04% | +0.35% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.58% | -0.15% | +6.11% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.04% | +9.85% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.50% | -0.11% | +37.72% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.45% | -0.11% | +0.34% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.44% | +0.11% | -1.79% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | -0.12% | +0.22% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | — | +3.95% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.04% | +3.71% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | -0.09% | +1.83% | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.36% | — | -0.07% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | — | -10.06% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.34% | +0.15% | +5.21% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.33% | — | -0.09% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.33% | — | +0.35% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | — | +0.74% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.32% | — | +0.35% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | — | -13.01% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | +0.72% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | — | -14.55% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.30% | +0.16% | -0.29% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.30% | — | -0.08% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.29% | — | +0.20% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | — | -0.18% | |
| 48 | ADSK | Autodesk INC | Stock-Tech | 0.28% | -0.24% | EXIT | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.27% | — | +1.92% | |
| 50 | TMUS | T-mobile US INC | Stock-Comm Services | 0.27% | — | -15.97% |