CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.45% | -0.91% | -1.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.36% | -1.32% | -2.10% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.71% | -0.32% | +4.07% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | -1.51% | -1.55% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | -1.18% | -2.37% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | -0.71% | -1.38% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.87% | — | +3.36% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.85% | -0.22% | -8.61% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.54% | -0.07% | +1.05% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | — | +4.31% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.53% | -0.51% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | +0.10% | -2.90% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | -0.12% | -1.96% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.27% | — | -1.18% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.20% | -0.06% | +0.62% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | — | -5.24% | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.08% | — | +7.94% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.07% | -0.12% | -0.41% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.06% | -0.92% | +1.59% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.11% | -4.79% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | -0.21% | +1.04% | |
| 22 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.93% | — | +6.32% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.90% | — | -2.89% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.88% | — | -10.35% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | +2.07% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.26% | +6.33% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | -0.03% | -3.00% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +1.71% | +52.45% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.74% | — | +3.28% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.07% | -1.47% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.72% | -0.01% | -0.89% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.23% | -6.74% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | — | -10.68% | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.68% | — | -10.65% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.68% | — | -2.91% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | +0.30% | -0.67% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.11% | +2.96% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.64% | — | +3.40% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.42% | +1.34% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | -3.38% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | +0.19% | +0.57% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | — | -2.92% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | -0.03% | -3.57% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.56% | — | +1.11% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | -0.01% | +1.23% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.54% | +0.14% | -2.16% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | — | +1.53% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | -3.27% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | — | -3.07% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.51% | — | +3.34% |