CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 7.77% | +0.16% | +1.48% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.84% | -0.50% | -4.23% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.84% | +0.01% | +4.83% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.06% | -0.15% | +0.38% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.65% | +0.15% | +11.91% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.51% | -0.40% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.87% | — | +1.30% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.52% | +0.08% | +3.05% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.52% | — | +11.45% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.27% | — | +39.40% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.26% | -0.07% | +0.81% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.13% | +0.04% | +1.54% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.05% | — | +3.33% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | +0.14% | -2.40% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | — | +3.21% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | +0.07% | +2.03% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | -0.08% | +2.92% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.85% | — | +1.79% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | +1.69% | |
| 20 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.81% | — | +9.54% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.80% | -0.12% | +3.21% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | +0.04% | +0.17% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.79% | +0.05% | -1.70% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.09% | -0.10% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | -0.06% | +17.88% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | -0.06% | -1.51% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.10% | -0.59% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.64% | — | +0.58% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | +1.98% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.58% | — | -2.40% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | — | +5.67% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.57% | -0.05% | -1.39% | |
| 33 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.54% | — | +0.70% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.51% | +0.05% | +0.59% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | — | +0.25% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.51% | — | -0.31% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.51% | — | +0.07% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.50% | -0.21% | +27.60% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.09% | +0.45% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | +0.05% | +1.61% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.48% | — | -0.74% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.47% | +0.06% | +70.36% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | -0.56% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | +5.75% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | -3.52% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | — | +5.19% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | -0.05% | +7.05% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.42% | -0.06% | -1.63% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | +0.07% | +0.40% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.42% | — | -2.61% |