CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.90% | +0.16% | -3.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.65% | -6.03% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.31% | -0.15% | -3.84% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.22% | -0.01% | +10.88% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.22% | +0.03% | +8.58% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | -0.07% | +2.19% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.32% | -0.12% | +10.82% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.28% | +0.03% | -0.37% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.18% | -0.02% | +14.53% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.16% | — | -5.64% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | -0.09% | -4.53% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.49% | -0.08% | -2.03% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.11% | +0.58% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | -0.10% | -5.37% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | -0.05% | -8.27% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.11% | +0.75% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.24% | -2.55% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.08% | — | -3.92% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | — | -3.48% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.90% | -0.16% | -11.61% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | -1.11% | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | 0.86% | -0.53% | -0.34% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | -3.65% | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.83% | -0.21% | +3.85% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | -2.19% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.31% | -3.49% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.80% | -0.06% | +2.94% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | -4.67% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.74% | — | +4.34% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | — | -0.41% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.09% | +9.32% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.10% | +11.50% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | +1.33% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | +0.11% | -6.95% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.21% | -0.05% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.03% | -10.85% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | — | -3.61% | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.55% | — | +51.01% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.55% | +0.15% | -5.37% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | -0.11% | -0.71% | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.52% | — | -4.78% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | -0.29% | |
| 43 | DOW | Dow INC | Stock-Materials | 0.51% | +0.08% | -0.56% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.51% | — | +24.68% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | -0.07% | +0.42% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.48% | — | +0.64% | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.47% | — | -1.00% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | — | +1.41% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | — | -6.13% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | +1.77% |