CIK: 0000035442
Total reported value
$8.5B
Showing top 200 holdings (of 847 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.96% | -0.42% | +0.17% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.50% | -0.07% | +0.16% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.81% | +0.29% | -0.21% | |
| 4 | CPNG | Coupang INC | Stock-Consumer Disc | 4.62% | -0.71% | -0.39% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.50% | -0.29% | -0.95% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.49% | +0.29% | +0.97% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -0.83% | +1.37% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.31% | +0.20% | -1.02% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -0.25% | -1.16% | |
| 10 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 1.65% | -0.03% | -5.98% | |
| 11 | EIPX | Ft Energy INC Partners Strat | ETF-Other | 1.58% | +0.36% | -0.09% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | -0.12% | -0.54% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | -0.10% | +1.02% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.36% | — | -1.42% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.24% | -0.13% | -1.99% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.09% | -1.21% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.10% | — | +0.36% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | -0.01% | +0.38% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | -0.11% | -2.13% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | -0.05% | +0.95% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.35% | -0.26% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | — | -12.08% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.14% | +2.57% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | +1.50% | |
| 25 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.69% | -0.16% | -16.08% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | +3.10% | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.64% | — | +8.14% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.64% | -0.03% | -0.31% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | — | -1.10% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.09% | +1.63% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | -2.69% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.08% | +2.75% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.07% | +2.07% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.52% | +0.12% | -1.25% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.52% | — | -2.52% | |
| 36 | CBT | Cabot CORP | Stock-Materials | 0.46% | +0.08% | +0.01% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.46% | -0.04% | -3.04% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | +0.08% | -0.71% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | +0.99% | |
| 40 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.44% | — | -2.74% | |
| 41 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.43% | +0.29% | +11595.20% | |
| 42 | WCMI | Ft Wcm International ETF | ETF-Other | 0.42% | +0.20% | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | +0.07% | +0.65% | |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.40% | — | +16.52% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.39% | -0.03% | +5.32% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | -0.96% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | -1.78% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.36% | — | -0.32% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.35% | -0.07% | +0.34% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.35% | +0.11% | +0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | +0.9% | -0.39% | Trim |
| 2 | MSFT | Microsoft CORP | +0.6% | +1.37% | Trim |
| 3 | NVDA | Nvidia CORP | +0.5% | +1.02% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.16% | Trim |
| 5 | AVGO | Broadcom INC | +0.5% | -1.99% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +0.17% | Trim |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +0.97% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -2.13% | Trim |
| 9 | ORCL | Oracle CORP | +0.2% | +2.07% | Add |
| 10 | TJX | Tjx Companies INC | +0.2% | -0.21% | Add |
| 11 | APH | Amphenol Corp-cl A | +0.2% | -3.04% | Trim |
| 12 | KLAC | Kla CORP | +0.1% | -1.25% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -1.21% | Trim |
| 14 | MS | Morgan Stanley | +0.1% | -0.31% | Trim |
| 15 | GEV | GE Vernova INC | +0.1% | +0.12% | Add |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | +8.14% | Add |
| 17 | CAT | Caterpillar INC | +0.1% | +0.28% | Trim |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +5.80% | Add |
| 19 | ANET | Arista Networks INC | +0.1% | -1.35% | Trim |
| 20 | GS | Goldman Sachs Group INC | +0.1% | -1.83% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.85% | Add |
| 22 | LRCX | Lam Research CORP | +0.1% | -1.02% | Trim |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +43.07% | Add |
| 24 | ESGU | Ishares Esg Aware Msci USA | 0% | +0.36% | Add |
| 25 | ESGE | Ishares INC Ishares Esg Awar | 0% | +14.02% | Add |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +16.52% | Add |
| 27 | RTX | Rtx CORP | 0% | -0.32% | Trim |
| 28 | AXP | American Express Co | 0% | +1.77% | Add |
| 29 | VGT | Vanguard Info Tech ETF | 0% | -0.39% | Trim |
| 30 | AMZN | Amazon.com INC | — | -0.54% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | -2.69% | Trim |
| 32 | JNJ | Johnson & Johnson | 0% | +2.57% | Add |
| 33 | KBWB | Invesco Kbw Bank ETF | 0% | -16.08% | Trim |
| 34 | ABBV | Abbvie INC | 0% | +0.95% | Add |
| 35 | IJR | Ishares Core S&p Small-cap E | 0% | -1.10% | Trim |
| 36 | HD | Home Depot INC | -0.1% | +0.38% | Trim |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -13.70% | Trim |
| 38 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -1.42% | Trim |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.1% | -1.02% | Trim |
| 40 | AAPL | Apple INC | -0.1% | -0.95% | Trim |
| 41 | CTRA | Coterra Energy INC | -0.1% | -0.46% | Trim |
| 42 | PEP | Pepsico INC | -0.1% | -0.96% | Trim |
| 43 | CBT | Cabot CORP | -0.1% | +0.01% | Trim |
| 44 | CHD | Church & Dwight Co INC | -0.2% | -4.65% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.2% | +3.10% | Add |
| 46 | UNH | Unitedhealth Group INC | -0.3% | -10.36% | Trim |
| 47 | RSP | Invesco S&p 500 Equal Weight | -0.4% | -12.08% | Trim |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | -1.2% | +0.16% | Add |
| 49 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 50 | WCMI | Ft Wcm International ETF | — | NEW | New buy |