CIK: 0001034771
Total reported value
$1.2B
Showing top 200 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.43% | +3.73% | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.54% | +0.04% | +16.82% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.39% | — | +7.34% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.80% | +3.74% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.21% | — | -6.46% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.34% | -0.09% | +3.47% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | — | -3.61% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.64% | -1.00% | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | — | -0.35% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.31% | +0.08% | +0.06% | |
| 11 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.13% | -0.74% | +1771.00% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.12% | +8.68% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.13% | +4.01% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.90% | — | +0.89% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | — | +2.58% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.06% | +4.41% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.86% | -1.03% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.19% | -55.23% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.13% | +7.15% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | — | -5.65% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.81% | -1.07% | — | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.79% | — | +2.94% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.78% | +0.09% | -14.07% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | — | -7.52% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.09% | +2.83% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | +9.82% | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 0.66% | -0.09% | -9.09% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.62% | — | -11.87% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | +17.05% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.60% | — | +6.09% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | +0.08% | -1.90% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | +7.57% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.19% | +24.57% | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 0.59% | — | -1.93% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.58% | — | +11.21% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | — | +0.64% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | — | +7.78% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | — | — | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.50% | — | +3.23% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | — | +10.62% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | — | -1.93% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | +12.23% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | -2.07% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | +17.60% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | — | +16.06% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.45% | — | +1.35% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | +11.67% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | +0.07% | -4.32% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.15% | +2.69% | |
| 50 | IEX | Idex CORP | Stock-Industrials | 0.42% | — | -8.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLUE | Ishares Msci USA Value Facto | +1.1% | +1771.00% | Add |
| 2 | AAPL | Apple INC | +0.3% | +7.34% | Add |
| 3 | ETSY | Etsy INC | +0.1% | +7.07% | Add |
| 4 | AMZN | Amazon.com INC | +0.1% | +3.47% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.1% | +2.19% | Add |
| 6 | OVV | Ovintiv INC | +0.1% | -1.91% | Trim |
| 7 | NVDA | Nvidia CORP | +0.1% | +16.06% | Add |
| 8 | LOW | Lowe's Cos INC | +0.1% | +24.19% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +8.68% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +24.57% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +33.81% | Add |
| 12 | AVGO | Broadcom INC | +0.1% | +28.58% | Add |
| 13 | HD | Home Depot INC | 0% | +9.82% | Add |
| 14 | SWKS | Skyworks Solutions INC | 0% | +11.70% | Add |
| 15 | ABBV | Abbvie INC | 0% | +11.67% | Add |
| 16 | ACN | Accenture plc | 0% | +10.87% | Add |
| 17 | SPGI | S&p Global INC | 0% | +7.51% | Add |
| 18 | NFLX | Netflix INC | 0% | +12.86% | Add |
| 19 | DIS | Walt Disney Co/the | 0% | +17.60% | Add |
| 20 | CSCO | Cisco Systems INC | 0% | +12.23% | Add |
| 21 | LRCXEUR | Lam Research CORP | 0% | +1.09% | Add |
| 22 | UNP | Union Pacific CORP | 0% | +10.62% | Add |
| 23 | BAC | Bank Of America CORP | 0% | +17.05% | Add |
| 24 | UNH | Unitedhealth Group INC | -0.1% | +7.57% | Add |
| 25 | AMT | American Tower CORP | -0.1% | +6.09% | Add |
| 26 | INTC | Intel CORP | -0.1% | +11.21% | Add |
| 27 | CMCSA | Comcast Corp-class A | -0.1% | +7.78% | Add |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | +2.83% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.58% | Add |
| 30 | ADBE | Adobe INC | -0.1% | -11.87% | Trim |
| 31 | BR | Broadridge Financial Solutio | -0.1% | -9.09% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.1% | +4.01% | Add |
| 33 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -5.65% | Trim |
| 34 | MSFT | Microsoft CORP | -0.2% | +3.74% | Add |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | +0.89% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.4% | -3.61% | Trim |
| 37 | PEP | Pepsico INC | -0.4% | -0.35% | Trim |
| 38 | HCA | Hca Healthcare INC | -0.4% | +0.06% | Add |
| 39 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | +16.82% | Add |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.9% | -6.46% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -55.23% | Trim |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -1.6% | -95.15% | Trim |
| 43 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 44 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 45 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 46 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 47 | RTX | Rtx CORP | — | NEW | New buy |
| 48 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | LNC | Lincoln National CORP | — | NEW | New buy |