CIK: 0001092203
Total reported value
$6.7B
Showing top 200 holdings (of 448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.18% | — | -16.34% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.79% | — | +565.71% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | -0.38% | -28.33% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.07% | -0.35% | -29.40% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | — | -28.55% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.74% | — | +66.11% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.68% | -0.57% | -23.72% | |
| 8 | T | At&t INC | Stock-Comm Services | 1.67% | — | -26.88% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | -0.17% | -26.69% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.56% | — | -29.03% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.33% | — | -27.92% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.31% | — | -26.23% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.26% | — | -8.89% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | +0.06% | -26.07% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.13% | -30.81% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | — | -29.56% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.12% | — | -27.46% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.10% | — | -27.99% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +1.06% | +14.22% | |
| 20 | ✓ | Stock-Other | 0.96% | — | -29.69% | ||
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.94% | — | -23.46% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | — | -29.51% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | — | -29.94% | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 0.89% | — | -30.41% | |
| 25 | DOW | Dow Chem Co | Stock-Materials | 0.89% | — | -28.56% | |
| 26 | KEY | Keycorp | Stock-Financials | 0.88% | +0.19% | NEW | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | — | -28.04% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.83% | — | +151.56% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | -25.34% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | -27.93% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | -0.02% | -32.78% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.76% | — | -28.74% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.74% | — | -25.78% | |
| 34 | NUE | Nucor CORP | Stock-Materials | 0.74% | — | -28.76% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.73% | — | -29.61% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | — | -29.68% | |
| 37 | ✓ | Stock-Other | 0.72% | — | -29.17% | ||
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.71% | — | -29.62% | |
| 39 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.70% | — | -28.66% | |
| 40 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.68% | — | -29.57% | |
| 41 | TSS | Total System Services INC | Stock-Other | 0.67% | — | -16.00% | |
| 42 | HP | Helmerich & Payne | Stock-Energy | 0.67% | — | -29.14% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.65% | — | -30.57% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | -26.50% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | -30.15% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | -31.03% | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.63% | — | -29.64% | |
| 48 | CAH | Cardinal Health INC | Stock-Healthcare | 0.63% | — | -29.38% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | — | -30.58% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | — | -23.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +2.5% | +565.71% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +1% | +66.11% | Add |
| 3 | BND | Vanguard Total Bond Market | +0.5% | +151.56% | Add |
| 4 | IWD | Ishares Russell 1000 Value E | +0.4% | +111.32% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.3% | +796.42% | Add |
| 6 | VNQ | Vanguard Real Estate ETF | +0.3% | +160.49% | Add |
| 7 | SCZ | Ishares Msci Eafe Small-cap | +0.3% | +145.54% | Add |
| 8 | UBS | UBS Group AG | +0.3% | +105.57% | Add |
| 9 | IEUR | Ishares Core Msci Europe ETF | +0.2% | +174.75% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -16.34% | Trim |
| 11 | UNH | Unitedhealth Group INC | — | -27.46% | Trim |
| 12 | CVX | Chevron CORP | 0% | -27.99% | Trim |
| 13 | AEP | American Electric Power Company, Inc. | 0% | -23.46% | Trim |
| 14 | DOW | Dow Chem Co | -0.1% | -28.56% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -29.56% | Trim |
| 16 | TRV | Travelers Cos Inc/the | -0.1% | -28.74% | Trim |
| 17 | ✓ | -0.1% | -29.17% | Trim | |
| 18 | HD | Home Depot INC | -0.1% | -27.93% | Trim |
| 19 | TGT | Target CORP | -0.1% | -29.61% | Trim |
| 20 | BLKCHF | Blackrock INC | -0.1% | -29.62% | Trim |
| 21 | ABBV | Abbvie INC | -0.1% | -27.07% | Trim |
| 22 | CMCSA | Comcast Corp-class A | -0.1% | -29.68% | Trim |
| 23 | KDP | Keurig Dr Pepper Inc. | -0.1% | -28.29% | Trim |
| 24 | AAPL | Apple INC | -0.1% | -23.72% | Trim |
| 25 | JWNUSD | Nordstrom INC | -0.1% | -31.65% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -29.94% | Trim |
| 27 | PPL | Ppl CORP | -0.1% | -29.64% | Trim |
| 28 | CVS | Cvs Health CORP | -0.1% | -25.21% | Trim |
| 29 | MSFT | Microsoft CORP | -0.2% | -28.55% | Trim |
| 30 | T | At&t INC | -0.2% | -26.88% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.2% | -25.34% | Trim |
| 32 | PEP | Pepsico INC | -0.2% | -30.15% | Trim |
| 33 | CAH | Cardinal Health INC | -0.2% | -29.38% | Trim |
| 34 | PM | Philip Morris International | -0.2% | -30.58% | Trim |
| 35 | GILD | Gilead Sciences INC | -0.2% | -29.76% | Trim |
| 36 | MRK | Merck & Co. INC. | -0.2% | -28.04% | Trim |
| 37 | VZ | Verizon Communications INC | -0.2% | -29.03% | Trim |
| 38 | AMGN | Amgen INC | -0.2% | -25.78% | Trim |
| 39 | PFE | Pfizer INC | -0.2% | -26.23% | Trim |
| 40 | CSCO | Cisco Systems INC | -0.2% | -26.07% | Trim |
| 41 | WMT | Walmart INC | -0.2% | -29.51% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.2% | -31.03% | Trim |
| 43 | TSN | Tyson Foods Inc-cl A | -0.2% | -31.37% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.3% | -26.69% | Trim |
| 45 | INTC | Intel CORP | -0.3% | -27.92% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.3% | -30.81% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.3% | -29.40% | Trim |
| 48 | AMZN | Amazon.com INC | -0.3% | -32.78% | Trim |
| 49 | EW | Edwards Lifesciences CORP | -0.3% | -47.66% | Trim |
| 50 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |