CIK: 0001034771
Total reported value
$1.2B
Showing top 200 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.44% | +3.73% | +2.71% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.46% | +0.04% | -1.37% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.16% | — | +6.73% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.65% | — | -0.88% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.80% | +2.01% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.47% | -2.05% | +8.37% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.24% | -0.19% | -0.37% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.15% | +0.08% | +2.40% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.15% | — | -1.60% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.81% | -1.07% | -0.01% | |
| 11 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.63% | -0.74% | +1.18% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.48% | -1.03% | -2.30% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | — | +0.16% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | — | +5.47% | |
| 15 | COP | Conocophillips | Stock-Energy | 0.90% | +0.12% | +3.93% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | — | -1.58% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 0.86% | — | +0.88% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.13% | +7.44% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.19% | -5.06% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | +2.18% | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 0.76% | +0.30% | -2.51% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | — | +1.88% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | -0.09% | -9.15% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.15% | +3.65% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.69% | — | +7.93% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.23% | -3.07% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.09% | +1.10% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.13% | +8.49% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.06% | +6.25% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.58% | — | -2.41% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | +10.04% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | +4.10% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | — | -20.00% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | +0.07% | +5.59% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | — | +6.19% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.49% | — | +1.27% | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.49% | -1.00% | +5.42% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | — | +24.51% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | -0.72% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.43% | -0.13% | +4.19% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.40% | — | +6.53% | |
| 42 | BR | Broadridge Financial Solutio | Stock-Tech | 0.39% | -0.09% | -1.31% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | — | +2.46% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | +5.53% | |
| 45 | IEX | Idex CORP | Stock-Industrials | 0.38% | — | +1.21% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | — | +3.61% | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.36% | +0.07% | +10.01% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.34% | — | -3.92% | |
| 49 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.34% | — | -4.33% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | — | +7.56% |