CIK: 0001034771
Total reported value
$1.2B
Showing top 200 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.60% | +3.73% | -0.72% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.22% | +0.04% | +10.18% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.16% | — | +1.75% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.85% | — | -6.77% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.80% | -1.00% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.34% | -0.19% | -0.03% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.30% | -2.05% | -27.02% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.24% | — | +69.09% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.84% | -1.07% | +2.33% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.79% | +0.08% | -0.03% | |
| 11 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.61% | -0.74% | -0.36% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.54% | -1.03% | -4.42% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | -0.09% | +1.20% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | — | +3.67% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | — | -0.41% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | — | +1814.62% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | -0.37% | |
| 18 | COP | Conocophillips | Stock-Energy | 0.84% | +0.12% | +1.34% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 0.81% | — | +1.91% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | — | +1.31% | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 0.78% | +0.30% | +0.91% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.09% | +1847.55% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.19% | +6.95% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.15% | +0.61% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.13% | -0.38% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.67% | — | -0.77% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | -0.07% | +243.47% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | — | — | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.62% | — | +1.92% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.06% | -2.92% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.23% | -2.15% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.13% | -6.42% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.50% | — | -3.75% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | -1.28% | |
| 35 | BR | Broadridge Financial Solutio | Stock-Tech | 0.47% | -0.09% | -0.36% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | -4.47% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | — | +3.71% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.46% | -1.00% | -38.50% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | -7.09% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | +0.07% | +0.62% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.37% | — | -2.09% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | — | -3.98% | |
| 43 | IEX | Idex CORP | Stock-Industrials | 0.37% | — | +2.20% | |
| 44 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.37% | — | +8.19% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.36% | -0.13% | +2.23% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | +0.93% | |
| 47 | SNPS | Synopsys INC | Stock-Tech | 0.35% | — | +3.33% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.34% | +0.07% | +16.30% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | -15.95% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | -1.17% |