CIK: 0000723204
Total reported value
$4.6B
Showing top 200 holdings (of 1020 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.64% | -1.76% | +128.54% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.64% | -0.50% | +1088.84% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.02% | +0.50% | +434.78% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.42% | -0.32% | +1872.84% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.45% | -0.07% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | -0.29% | +1003.91% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.16% | +0.29% | +69.55% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | -0.16% | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.96% | +0.25% | +252.19% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.95% | +0.69% | +263.63% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | -0.21% | +1252.06% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.36% | -0.11% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | -0.03% | +739.40% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.09% | +634.82% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.13% | — | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.97% | +0.13% | +312.86% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.05% | +705.95% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.94% | -0.10% | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.92% | +0.16% | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | -0.13% | — | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.91% | — | +882.70% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | -0.03% | +68.62% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.09% | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | — | +274.54% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.58% | — | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.57% | — | +175.13% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | -0.04% | +575.19% | |
| 28 | PEN | Penumbra INC | Stock-Healthcare | 0.53% | -0.44% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.15% | — | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.50% | — | +151.08% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.49% | -0.07% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | — | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | — | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | +0.09% | — | |
| 35 | IGF | Ishares Global Infrastructur | ETF-Other | 0.43% | +0.41% | +948.69% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | -0.10% | +75.95% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | — | — | |
| 38 | CMC | Commercial Metals Co | Stock-Industrials | 0.41% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.09% | — | |
| 40 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.39% | — | +73.85% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.39% | -0.13% | +152.54% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.06% | +174.02% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.14% | +234.71% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | — | — | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.38% | +0.90% | — | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.36% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | +1413.20% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.35% | +0.16% | +207.30% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | +237.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.6% | +1872.84% | Add |
| 2 | AAPL | Apple INC | +2% | +1088.84% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | +1252.06% | Add |
| 4 | AMZN | Amazon.com INC | +0.7% | +1003.91% | Add |
| 5 | BAC | Bank Of America CORP | +0.2% | +1413.20% | Add |
| 6 | IWB | Ishares Russell 1000 ETF | +0.2% | +882.70% | Add |
| 7 | IGF | Ishares Global Infrastructur | +0.1% | +948.69% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +739.40% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +705.95% | Add |
| 10 | JPM | Jpmorgan Chase & Co | -0.1% | +634.82% | Add |
| 11 | HD | Home Depot INC | -0.2% | +575.19% | Add |
| 12 | XOM | Exxon Mobil CORP | -0.5% | +234.71% | Add |
| 13 | EFA | Ishares Msci Eafe ETF | -0.8% | +274.54% | Add |
| 14 | VT | Vanguard Tot World Stk ETF | -0.9% | +312.86% | Add |
| 15 | GS | Goldman Sachs Group INC | -1% | +151.08% | Add |
| 16 | MUB | Ishares National Muni Bond E | -1.1% | +175.13% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | -2.3% | +263.63% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | -2.6% | +434.78% | Add |
| 19 | VWO | Vanguard Ftse Emerging Marke | -2.7% | +252.19% | Add |
| 20 | IVW | Ishares S&p 500 Growth ETF | -2.7% | +68.62% | Add |
| 21 | VEU | Vanguard Ftse All-world Ex-u | -8.1% | +69.55% | Add |
| 22 | MSFT | Microsoft CORP | -22% | +128.54% | Add |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 25 | AVGO | Broadcom INC | — | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 27 | TSLA | Tesla INC | — | NEW | New buy |
| 28 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 29 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 30 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 31 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 32 | PEN | Penumbra INC | — | NEW | New buy |
| 33 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 34 | MA | Mastercard INC - A | — | NEW | New buy |
| 35 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 36 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 37 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 38 | NFLX | Netflix INC | — | NEW | New buy |
| 39 | CMC | Commercial Metals Co | — | NEW | New buy |
| 40 | ORCL | Oracle CORP | — | NEW | New buy |
| 41 | WMT | Walmart INC | — | NEW | New buy |
| 42 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 43 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 44 | ABBV | Abbvie INC | — | NEW | New buy |
| 45 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 46 | GE | General Electric | — | NEW | New buy |
| 47 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 48 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 49 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 50 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |