CIK: 0000035442
Total reported value
$8.5B
Showing top 200 holdings (of 609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.52% | -0.42% | +0.88% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.34% | -0.29% | -2.97% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.29% | +0.29% | -1.80% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.18% | +0.20% | -0.66% | |
| 5 | CPNG | Coupang INC | Stock-Consumer Disc | 4.18% | -0.71% | -0.67% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -0.83% | -1.91% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.89% | +0.29% | +18.07% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.79% | — | +6.58% | |
| 9 | EIPX | Ft Energy INC Partners Strat | ETF-Other | 2.02% | +0.36% | +4.36% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | -0.25% | -0.51% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.64% | — | +1.87% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.55% | — | +8.75% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | -0.12% | +0.39% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.36% | — | +4.13% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | +0.35% | -1.53% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | -0.01% | -0.94% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.13% | — | +0.66% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.14% | -1.99% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | -1.04% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | — | -1.33% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | -0.11% | -0.21% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | -0.05% | -1.36% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | -0.13% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.09% | -0.54% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | — | +2.88% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | +0.07% | -2.95% | |
| 27 | CBT | Cabot CORP | Stock-Materials | 0.73% | +0.08% | -0.56% | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.69% | — | +2.64% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.67% | -0.07% | -1.45% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | -0.06% | +4.59% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | -0.77% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | -4.27% | |
| 33 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.58% | — | -2.59% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.09% | -0.58% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.57% | -0.13% | -0.22% | |
| 36 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.57% | — | +4.06% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.56% | -0.03% | -0.21% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.09% | -1.59% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.08% | +3.15% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | -1.51% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.53% | — | +2.11% | |
| 42 | CTRA | Coterra Energy INC | Stock-Energy | 0.51% | +0.11% | -3.27% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | -0.07% | -3.10% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -0.10% | +2.08% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | -2.73% | |
| 46 | MRNA | Moderna INC | Stock-Healthcare | 0.41% | — | +0.12% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | — | +8.13% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.40% | — | -2.63% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.39% | +0.12% | +16.86% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | — | -3.99% |