CIK: 0000035442
Total reported value
$8.5B
Showing top 200 holdings (of 827 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.03% | -0.42% | -0.42% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.77% | -0.07% | — | |
| 3 | CPNG | Coupang INC | Stock-Consumer Disc | 4.69% | -0.71% | -2.02% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.62% | +0.29% | +6.69% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.47% | +0.29% | +1.25% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -0.83% | -1.74% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.98% | -0.29% | -0.57% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.46% | +0.20% | -3.73% | |
| 9 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 1.77% | -0.03% | -6.74% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | -0.12% | +0.53% | |
| 11 | EIPX | Ft Energy INC Partners Strat | ETF-Other | 1.68% | +0.36% | -1.04% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.25% | -0.70% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.42% | — | -1.82% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | -0.10% | +2.38% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.09% | -1.41% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.14% | -0.13% | -5.56% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.10% | — | +0.19% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | -0.01% | -2.05% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.91% | — | -19.01% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -0.11% | -1.59% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | +0.35% | -0.45% | |
| 22 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.82% | -0.16% | +7.37% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | -0.05% | -0.39% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | +4.15% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | -0.99% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.14% | -2.25% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.09% | -0.95% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.62% | -0.03% | -1.60% | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.62% | — | +6.20% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.08% | +0.41% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | — | -1.66% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | -2.35% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.57% | — | -4.95% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | +0.08% | +1.00% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | — | -0.59% | |
| 36 | CBT | Cabot CORP | Stock-Materials | 0.50% | +0.08% | -3.20% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.48% | +0.12% | -2.32% | |
| 38 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.45% | — | -8.22% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.07% | +1.18% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | +0.07% | -4.43% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.41% | -0.04% | -3.78% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.40% | -0.03% | +0.95% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.38% | -0.07% | -1.74% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | -8.49% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | -4.17% | |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.36% | — | +4.27% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.35% | -0.04% | +0.76% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | -4.32% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.34% | — | -0.20% | |
| 50 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.33% | — | -4.97% |