CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.96% | -0.91% | -2.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -1.32% | -1.19% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.47% | -0.32% | -7.15% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.09% | -0.22% | -1.02% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | -1.18% | -0.78% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.72% | — | +2.26% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | -0.71% | +0.27% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | -1.51% | -2.14% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.54% | -0.07% | -0.70% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.53% | -0.41% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.38% | -0.12% | -1.96% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | — | -1.86% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | +0.10% | -5.25% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.26% | — | -0.25% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.22% | -0.21% | -1.88% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.22% | -0.06% | -4.93% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | — | -9.18% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.13% | -0.12% | -10.63% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.11% | -1.61% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.03% | — | -4.53% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.00% | — | +11.96% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.93% | — | -5.70% | |
| 23 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.86% | — | +205.97% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.84% | — | +0.76% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | +1.38% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | — | -1.68% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.82% | +0.23% | -0.07% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.82% | -0.92% | -3.11% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.81% | -0.03% | -4.63% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.26% | +1.20% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.80% | -0.01% | -2.71% | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.79% | — | +13.01% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.76% | — | -2.40% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | +0.30% | +5.43% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | -2.82% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.07% | -3.10% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.11% | +0.74% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | — | -1.81% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.60% | — | +13.09% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | -0.01% | +2.26% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | -0.03% | -14.40% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | -1.37% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | -3.57% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | — | -2.75% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | +0.19% | -3.53% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.54% | +0.14% | +0.38% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.54% | — | -0.53% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.54% | — | +0.40% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.53% | — | +19.30% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.53% | +0.28% | +0.27% |