CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1011 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | -4.06% | |
| 2 | DE | Deere & Co | Stock-Industrials | 0.01% | — | -53.78% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | -50.00% | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -3.39% | |
| 5 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -9.70% | |
| 6 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | +1.75% | |
| 7 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | — | |
| 8 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.01% | — | — | |
| 9 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -38.69% | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | -54.88% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -22.23% | |
| 12 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -64.09% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.01% | — | — | |
| 14 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.01% | — | — | |
| 15 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -6.90% | |
| 16 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 17 | SRE | Sempra | Stock-Utilities | 0.01% | — | -7.41% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | -5.89% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | — | |
| 20 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -4.75% | |
| 21 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -2.37% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | +89.41% | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -42.75% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | -12.99% | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | -33.08% | |
| 26 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 29 | RHI | Robert Half INC | Stock-Industrials | — | — | -22.32% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | -9.81% | |
| 31 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | -19.43% | |
| 32 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 33 | UBS | UBS Group AG | Stock-Financials | — | — | -11.28% | |
| 34 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +0.04% | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | -37.66% | |
| 36 | WMB | Williams Cos INC | Stock-Energy | — | — | -17.65% | |
| 37 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +0.17% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | -50.00% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -5.93% | |
| 40 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 41 | NTR | Nutrien LTD | Stock-Materials | — | — | +1.14% | |
| 42 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | -4.23% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | -13.74% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | -3.09% | |
| 45 | TWLO | Twilio INC - A | Stock-Tech | — | — | -0.65% | |
| 46 | PAYX | Paychex INC | Stock-Tech | — | — | -15.62% | |
| 47 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | -9.00% | |
| 48 | XYL | Xylem INC | Stock-Industrials | — | — | +177.79% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 50 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -31.89% |