CIK: 0000723204
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 45.41% | -1.76% | -0.40% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.46% | +0.29% | -13.85% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.54% | +0.50% | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.39% | +0.25% | -2.39% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.25% | +0.69% | +2.33% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.48% | -0.03% | -0.51% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.37% | -0.50% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.32% | -0.29% | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.60% | -0.10% | — | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 1.37% | — | +4.15% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.23% | +0.13% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | -0.32% | +2.46% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.11% | — | -21.40% | |
| 14 | GETY | Getty Images Holdings INC | Stock-Other | 1.11% | — | — | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.07% | — | — | |
| 16 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.06% | — | +7.92% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.06% | — | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | -0.06% | -17.84% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.09% | — | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.85% | +0.20% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | -0.03% | — | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.79% | +0.16% | -18.73% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.05% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.14% | — | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.62% | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | -0.04% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.08% | — | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | — | — | |
| 30 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.47% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.21% | — | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.38% | — | — | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.36% | — | -8.42% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.33% | — | — | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.32% | — | — | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.31% | +0.13% | — | |
| 37 | ANIX | Anixa Biosciences INC | Stock-Other | 0.28% | — | -0.80% | |
| 38 | RELY | Remitly Global INC | Stock-Other | 0.27% | — | — | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.24% | — | — | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.24% | — | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.23% | — | — | |
| 42 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.18% | — | — | |
| 43 | SOFI | Sofi Technologies INC | Stock-Financials | 0.16% | — | — | |
| 44 | FLR | Fluor CORP | Stock-Industrials | 0.15% | — | — | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.15% | — | — | |
| 46 | PCAR | Paccar INC | Stock-Industrials | 0.15% | — | — | |
| 47 | IGF | Ishares Global Infrastructur | ETF-Other | 0.13% | +0.41% | +19.73% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | — | +15.53% | |
| 49 | AFRM | Affirm Holdings INC | Stock-Financials | 0.12% | — | — | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.11% | — | — |