CIK: 0000723204
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 44.98% | -1.76% | +36.17% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.36% | +0.29% | -31.98% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.38% | +0.50% | -70.15% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.68% | +0.25% | -42.64% | |
| 5 | GETY | Getty Images Holdings INC | Stock-Other | 3.20% | — | +1033.84% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.40% | -0.50% | +302.13% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.12% | +0.69% | -23.57% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 1.82% | +0.20% | +145.68% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.75% | +0.13% | -28.84% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | -0.29% | -17.27% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.62% | +0.14% | +2379.43% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.53% | — | -30.72% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.48% | -0.03% | +2882.50% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.36% | — | -10.79% | |
| 15 | Z | Zillow Group INC - C | Stock-Comm Services | 1.00% | — | -4.06% | |
| 16 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.91% | — | -45.91% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.90% | — | +465.17% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | -0.06% | — | |
| 19 | INTU | Intuit INC | Stock-Tech | 0.83% | -0.13% | — | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.81% | — | -67.43% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | -0.13% | -28.27% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | -0.10% | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | +920.08% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.65% | +0.16% | -45.30% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.64% | — | -14.20% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | +478.45% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.03% | +196.21% | |
| 28 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.53% | — | -2.74% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.08% | +1460.61% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.50% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.09% | +209.62% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | -0.04% | — | |
| 33 | BILL | Bill Holdings INC | Stock-Tech | 0.45% | — | — | |
| 34 | PCAR | Paccar INC | Stock-Industrials | 0.40% | — | +435.37% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.39% | — | — | |
| 36 | ETSY | Etsy INC | Stock-Consumer Disc | 0.34% | — | — | |
| 37 | RELY | Remitly Global INC | Stock-Other | 0.33% | — | +23.97% | |
| 38 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.32% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | +118.15% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.30% | — | +930.82% | |
| 41 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.29% | — | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.27% | — | — | |
| 43 | USB | US Bancorp | Stock-Financials | 0.27% | — | +690.15% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.21% | +306.73% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.21% | — | +62.27% | |
| 46 | ANIX | Anixa Biosciences INC | Stock-Other | 0.17% | — | — | |
| 47 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.17% | — | -0.77% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.16% | — | — | |
| 49 | ALK | Alaska Air Group INC | Stock-Industrials | 0.14% | — | — | |
| 50 | RDFN | Redfin CORP | Stock-Other | 0.09% | — | — |