CIK: 0001034771
Total reported value
$1.2B
Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.02% | +3.73% | -7.58% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.15% | +0.04% | +0.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.80% | -1.98% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.27% | — | -1.08% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.03% | -2.05% | +650.55% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.57% | — | -4.41% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.39% | -0.74% | -0.08% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.16% | +0.08% | -0.09% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | — | -3.72% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.61% | -1.07% | -1.02% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.55% | — | -2.40% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.43% | -1.03% | -4.85% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.40% | -0.12% | +1.41% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | -0.09% | -1.94% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | -0.19% | -2.56% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | -0.15% | -3.51% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | — | +1.35% | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | 0.97% | +0.30% | -4.71% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.13% | -1.76% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.12% | -1.19% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.09% | -2.56% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.83% | -0.13% | -4.27% | |
| 23 | COP | Conocophillips | Stock-Energy | 0.80% | +0.12% | -0.75% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | — | -6.93% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.76% | — | -0.08% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.13% | +0.47% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | -2.17% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | — | -0.91% | |
| 29 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.69% | +0.10% | +51.15% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.61% | — | -10.33% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.19% | +9.61% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.23% | -4.98% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | — | -7.06% | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.49% | — | -3.30% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | — | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | +0.07% | +2.00% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | -1.62% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | -1.60% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | -0.65% | |
| 40 | SNPS | Synopsys INC | Stock-Tech | 0.42% | — | -3.12% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.06% | -2.20% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.39% | — | -1.51% | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | 0.38% | -0.09% | -3.51% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | +0.09% | -1.60% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.10% | -2.46% | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.36% | -1.00% | -5.99% | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.36% | — | -3.11% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.35% | — | -4.50% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.35% | — | +2.41% | |
| 50 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.35% | — | -3.85% |