CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.30% | +0.16% | +1.55% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.63% | -0.15% | +0.45% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.03% | +0.03% | +2.18% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.48% | -0.01% | -3.09% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.48% | — | +8.78% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.36% | -0.02% | +1.52% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 2.31% | — | +0.01% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.65% | +1.03% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | -0.07% | +1.06% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.86% | — | +6.92% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.79% | -0.08% | +288.08% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 1.62% | — | -24.51% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.52% | -0.12% | +0.20% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.24% | -0.96% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.41% | — | -1.75% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | -0.09% | +1.89% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | -0.10% | +1.67% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.11% | +0.68% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | -0.96% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.89% | -0.06% | +1.39% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.88% | +0.03% | +0.75% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | -1.61% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | — | -1.46% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | +1.16% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | — | -1.63% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.11% | +0.37% | |
| 27 | DOW | Dow INC | Stock-Materials | 0.70% | +0.08% | -1.96% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.69% | — | -4.80% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.69% | — | -6.13% | |
| 30 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.69% | — | -1.81% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | -0.11% | -4.89% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | — | -1.28% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | +0.29% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | — | +2.08% | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.60% | — | +97.92% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | -2.50% | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 0.56% | -0.53% | -3.30% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.09% | +3.04% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.54% | — | -0.35% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.52% | — | -1.62% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | -1.21% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | -1.97% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.31% | -8.67% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | +1.02% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | -1.03% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.44% | — | -4.10% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | — | -1.41% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.43% | +0.08% | -2.61% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.03% | -18.87% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.43% | — | -0.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.4% | +1.52% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +0.3% | +8.78% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +1.55% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +0.68% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.1% | +0.01% | Add |
| 6 | DIS | Walt Disney Co/the | +0.1% | +1.02% | Add |
| 7 | AAPL | Apple INC | +0.1% | +0.45% | Add |
| 8 | IWB | Ishares Russell 1000 ETF | +0.1% | +2.18% | Add |
| 9 | AVB | Avalonbay Communities INC | +0.1% | +911.10% | Add |
| 10 | MTB | M & T Bank CORP | +0.1% | -3.30% | Trim |
| 11 | 6D8 | Dupont De Nemours INC | +0.1% | -1.81% | Trim |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +97.92% | Add |
| 13 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +105.90% | Add |
| 14 | BLKCHF | Blackrock INC | +0.1% | -0.35% | Trim |
| 15 | OMC | Omnicom Group | +0.1% | +28.98% | Add |
| 16 | IWO | Ishares Russell 2000 Growth | +0.1% | -4.80% | Trim |
| 17 | QCOM | Qualcomm INC | +0.1% | -4.89% | Trim |
| 18 | CTVA | Corteva INC | +0.1% | -0.75% | Trim |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.18% | Add |
| 20 | IWN | Ishares Russell 2000 Value E | +0.1% | -1.26% | Trim |
| 21 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +43.20% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +40.68% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +0.37% | Add |
| 24 | AEP | American Electric Power Company, Inc. | +0.1% | +0.47% | Add |
| 25 | C | Citigroup INC | 0% | -0.59% | Trim |
| 26 | MS | Morgan Stanley | 0% | -2.25% | Trim |
| 27 | IWD | Ishares Russell 1000 Value E | 0% | +0.75% | Add |
| 28 | ADP | Automatic Data Processing | 0% | -0.91% | Trim |
| 29 | RTX | Rtx CORP | 0% | -1.46% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | +1.06% | Add |
| 31 | VEA | Vanguard Ftse Developed ETF | 0% | -1.75% | Trim |
| 32 | DOW | Dow INC | 0% | -1.96% | Trim |
| 33 | IVE | Ishares S&p 500 Value ETF | 0% | +2.08% | Add |
| 34 | AVGO | Broadcom INC | 0% | -1.18% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.67% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | 0% | +1.16% | Add |
| 37 | EFA | Ishares Msci Eafe ETF | 0% | -1.46% | Trim |
| 38 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.28% | Trim |
| 39 | QUAL | Ishares Msci USA Quality Fac | — | +0.20% | Add |
| 40 | MA | Mastercard INC - A | 0% | +1.39% | Add |
| 41 | USHY | Ishares Broad Usd High Yield | -0.1% | -97.74% | Trim |
| 42 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +288.08% | Add |
| 43 | BND | Vanguard Total Bond Market | -0.1% | +6.92% | Add |
| 44 | AMZN | Amazon.com INC | -0.1% | +1.89% | Add |
| 45 | JNJ | Johnson & Johnson | -0.1% | -0.96% | Trim |
| 46 | IWF | Ishares Russell 1000 Growth | -0.1% | -3.09% | Trim |
| 47 | MSFT | Microsoft CORP | -0.1% | +1.03% | Add |
| 48 | GLD | Spdr Gold Shares | -0.6% | -57.69% | Trim |
| 49 | EBAY | Ebay INC | -0.9% | -24.51% | Trim |
| 50 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |