CIK: 0000723204
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 26.99% | -1.76% | -24.55% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.74% | +0.50% | -4.32% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 12.38% | +0.29% | -16.82% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.04% | +0.25% | -34.11% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.15% | +0.14% | +1313.74% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 3.50% | +0.20% | +345.23% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.45% | — | +395.90% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.16% | -0.07% | +2950.00% | |
| 9 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.26% | — | +2.72% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.10% | — | -59.61% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.78% | — | -15.37% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | -0.29% | +1748.72% | |
| 13 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 1.27% | — | -0.06% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.18% | — | -10.72% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.99% | +0.16% | +218.39% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | -0.13% | -0.47% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.74% | — | -3.78% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.68% | -0.50% | -29.70% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.03% | +60.17% | |
| 20 | Z | Zillow Group INC - C | Stock-Comm Services | 0.64% | — | +0.10% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | +1.68% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | +0.69% | -36.09% | |
| 23 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.42% | — | +2.89% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.41% | — | — | |
| 25 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.33% | — | — | |
| 26 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.33% | — | — | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.28% | — | -4.34% | |
| 28 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.27% | — | +0.61% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.21% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | -2.60% | |
| 31 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.20% | — | -18.95% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | +0.09% | -29.48% | |
| 33 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.18% | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | — | -19.81% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.05% | -41.32% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.09% | -29.58% | |
| 37 | RELY | Remitly Global INC | Stock-Other | 0.14% | — | +93.26% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | +42.93% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.13% | — | -69.58% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.12% | +0.13% | -58.71% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | -7.52% | |
| 42 | ESS | Essex Property Trust, Inc. | Stock-Real Estate | 0.12% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | -0.16% | -21.16% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | -0.10% | -43.74% | |
| 45 | SNOW | Snowflake INC | Stock-Tech | 0.11% | — | -0.32% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.10% | — | -3.71% | |
| 47 | AMLP | Alerian Mlp ETF | ETF-Other | 0.10% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | -6.23% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | -1.26% | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.09% | — | -0.51% |