CIK: 0001034771
Total reported value
$1.2B
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.14% | +3.73% | -2.31% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.06% | +0.04% | +1.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -0.80% | -0.43% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.50% | -2.05% | +20.73% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.16% | — | -1.08% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.98% | — | -4.78% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | — | +857.84% | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.32% | -0.74% | +2.45% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.03% | +0.08% | -1.48% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.61% | -1.07% | +0.31% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.56% | -0.12% | +3.62% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.49% | — | -0.23% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.46% | -1.03% | -0.90% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | -0.09% | -1.86% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | -0.15% | -3.38% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | -0.19% | -0.25% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | -0.09% | -3.05% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.00% | -0.13% | +1.02% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | — | -2.43% | |
| 20 | PWR | Quanta Services INC | Stock-Industrials | 0.93% | +0.30% | -0.84% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | — | -3.13% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.13% | +0.01% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.12% | +0.07% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.77% | — | +0.12% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | — | -0.89% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.71% | +0.12% | -0.75% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.13% | -0.80% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | -0.86% | |
| 29 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.68% | +0.10% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.23% | +12.56% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.19% | +0.14% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.57% | — | -9.34% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.53% | — | -1.81% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | — | -3.20% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | +0.09% | +3.86% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | +0.07% | +3.34% | |
| 38 | SNPS | Synopsys INC | Stock-Tech | 0.43% | — | -0.63% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | — | -1.72% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | -0.65% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.10% | -1.37% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.38% | +0.13% | -0.21% | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.37% | -1.00% | -0.06% | |
| 44 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.37% | — | -2.59% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | — | -9.63% | |
| 46 | BR | Broadridge Financial Solutio | Stock-Tech | 0.36% | -0.09% | -1.35% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.36% | — | +1.67% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.36% | — | -7.98% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.35% | — | +0.35% | |
| 50 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.34% | — | -3.29% |