CIK: 0000723204
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 31.14% | -1.76% | -4.84% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.59% | +0.50% | +0.21% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 12.70% | +0.29% | -1.36% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.58% | +0.25% | +0.84% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 3.07% | — | -11.64% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.50% | +0.69% | -1.52% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.18% | — | -3.58% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.01% | — | -0.40% | |
| 9 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.99% | — | -3.71% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | -0.29% | +16.52% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.44% | — | -1.75% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.44% | +0.13% | +27.81% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.20% | +0.16% | -1.03% | |
| 14 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.95% | — | -3.52% | |
| 15 | Z | Zillow Group INC - C | Stock-Comm Services | 0.90% | — | +0.09% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | -0.13% | -4.76% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.81% | +0.20% | +5.41% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | — | +2.44% | |
| 19 | BILL | Bill Holdings INC | Stock-Tech | 0.64% | — | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | -0.69% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.60% | — | -13.28% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.60% | -0.50% | +0.00% | |
| 23 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.47% | — | -0.12% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.37% | — | -0.35% | |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.31% | — | -11.93% | |
| 26 | GETY | Getty Images Holdings INC | Stock-Other | 0.28% | — | — | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.27% | — | -32.92% | |
| 28 | RELY | Remitly Global INC | Stock-Other | 0.26% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.05% | -1.29% | |
| 30 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.21% | — | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.20% | +0.14% | +8.31% | |
| 32 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.20% | — | -1.70% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -0.03% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | -0.72% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | — | -3.52% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.16% | — | -28.60% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | +0.09% | — | |
| 38 | IGF | Ishares Global Infrastructur | ETF-Other | 0.14% | +0.41% | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.13% | — | +0.01% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.09% | — | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.12% | — | -3.24% | |
| 42 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.12% | — | -2.48% | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.11% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | -0.16% | — | |
| 45 | RDFN | Redfin CORP | Stock-Other | 0.10% | — | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | — | — | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | -0.10% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | -3.27% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.09% | — | — | |
| 50 | FSLY | Fastly INC - Class A | Stock-Tech | 0.08% | — | +2.10% |