CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 7.94% | +0.16% | +0.43% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 4.69% | -0.50% | +4.08% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.95% | +0.01% | +2.38% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.11% | +0.15% | +23.29% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.44% | -0.15% | +0.44% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.51% | +1.66% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.65% | — | -1.72% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.54% | +0.08% | +2.67% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.53% | +0.06% | — | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.21% | — | -19.04% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.07% | -0.41% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.06% | — | +7.04% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.05% | -0.06% | +1.76% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.00% | — | +7.03% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | — | +2.03% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.96% | -0.07% | +3.04% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.95% | +0.05% | +1.37% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | +0.04% | +0.25% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | +0.14% | -0.48% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.09% | -0.87% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | +0.05% | -3.51% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.75% | — | +6.79% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | -2.94% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.74% | +0.04% | +3.13% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.74% | — | +8.01% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | -0.06% | -2.41% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.63% | — | -2.57% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 0.61% | -0.06% | +1.39% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.60% | — | +3.13% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | — | +1.68% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | — | -1.57% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.13% | +2.91% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.10% | +1.13% | |
| 34 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.58% | — | +1.46% | |
| 35 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.57% | — | +2.74% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.57% | -0.21% | +6.18% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.57% | — | +450.48% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | — | -0.03% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | -0.12% | -0.50% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | +0.84% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | -0.08% | +3.45% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.52% | — | +0.79% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.50% | +0.05% | -1.86% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.06% | +11.42% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | +0.06% | -1.92% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.12% | +0.33% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.47% | — | -9.29% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | -3.16% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | +0.07% | +1.89% | |
| 50 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.43% | — | -1.75% |