CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.42% | -0.20% | -0.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.70% | -0.99% | +0.02% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.46% | -0.13% | -1.73% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.39% | -0.02% | +4.71% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.76% | +0.16% | +3.40% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | -0.09% | -8.65% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.51% | +0.25% | -1.06% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.51% | — | -4.02% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | -0.16% | -0.17% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | -0.11% | -1.31% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.45% | -0.21% | -0.72% | |
| 12 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.45% | — | +3.21% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | -0.14% | -1.74% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | -0.06% | -0.73% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | +0.35% | +1.16% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.30% | -0.11% | -2.33% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.17% | — | +19.97% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | -0.59% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.08% | -0.86% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | -0.15% | -1.69% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.06% | — | +4.24% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | +0.14% | -1.05% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | -0.45% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.14% | +1.82% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | — | +2.90% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.92% | — | +285.45% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.87% | -0.32% | +12.96% | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.86% | — | +14.36% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.16% | +2.14% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | +0.67% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.79% | +0.13% | +0.48% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | — | +7.94% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | — | +5.36% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | +0.48% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.72% | -0.16% | -1.51% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | -0.64% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | — | -15.04% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.67% | — | -3.67% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | +0.16% | +0.51% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | — | -2.07% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.58% | — | -1.24% | |
| 42 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.58% | — | -0.78% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.55% | — | -2.77% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.54% | — | -1.66% | |
| 45 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.53% | — | -1.03% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.53% | — | -0.74% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.52% | — | +2.91% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | — | +0.23% | |
| 49 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.50% | — | -2.28% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.50% | -0.06% | +3.25% |