CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.17% | -0.15% | -7.03% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.87% | +0.16% | -1.13% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.33% | -0.01% | -8.07% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.14% | +0.03% | -8.82% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.65% | -7.18% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | -0.07% | +0.82% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.61% | +0.03% | +2.24% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.09% | -0.12% | -11.92% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.94% | — | -10.16% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.11% | -5.87% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.71% | -0.02% | -15.06% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | -0.09% | -8.14% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.53% | -0.08% | -2.61% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | -0.05% | -4.53% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | -0.11% | -5.15% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.12% | — | -0.13% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | -0.10% | -0.79% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.06% | -0.16% | -4.31% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.24% | -3.22% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.09% | -10.98% | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 0.97% | -0.53% | -0.12% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.91% | — | +5.59% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | -6.10% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | -2.44% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.82% | -0.06% | -4.78% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | -3.46% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.31% | -6.12% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | -0.10% | -5.43% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | -3.59% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | +0.11% | -7.13% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.69% | -0.21% | +2.71% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | -6.98% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | — | -2.80% | |
| 34 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.63% | -0.01% | +1484.45% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.62% | +0.21% | -3.87% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | -5.50% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.03% | -3.78% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | -4.71% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | — | -3.05% | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.58% | — | +0.37% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | — | |
| 42 | BLK | Blackrock INC | Stock-Financials | 0.54% | -0.04% | -4.47% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | -0.07% | -3.75% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.49% | -0.11% | -2.21% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.12% | -3.57% | |
| 46 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.45% | — | -3.10% | |
| 47 | CTVA | Corteva INC | Stock-Materials | 0.45% | +0.12% | -3.88% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.45% | +0.15% | -3.18% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | -0.05% | -6.12% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | — | -1.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 3 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 4 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 7 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 8 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 9 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 11 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 12 | AMZN | Amazon.com INC | — | NEW | New buy |
| 13 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 14 | NVDA | Nvidia CORP | — | NEW | New buy |
| 15 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 16 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 18 | AVGO | Broadcom INC | — | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 21 | MTB | M & T Bank CORP | — | NEW | New buy |
| 22 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 23 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 24 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 25 | MA | Mastercard INC - A | — | NEW | New buy |
| 26 | HD | Home Depot INC | — | NEW | New buy |
| 27 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 28 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 29 | ABBV | Abbvie INC | — | NEW | New buy |
| 30 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 31 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 32 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 33 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 34 | TSPA | T Rowe Price US Eqy Research | — | NEW | New buy |
| 35 | CVX | Chevron CORP | — | NEW | New buy |
| 36 | PEP | Pepsico INC | — | NEW | New buy |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 39 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 40 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 42 | BLK | Blackrock INC | — | NEW | New buy |
| 43 | BAC | Bank Of America CORP | — | NEW | New buy |
| 44 | QCOM | Qualcomm INC | — | NEW | New buy |
| 45 | ORCL | Oracle CORP | — | NEW | New buy |
| 46 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 47 | CTVA | Corteva INC | — | NEW | New buy |
| 48 | COP | Conocophillips | — | NEW | New buy |
| 49 | ABT | Abbott Laboratories | — | NEW | New buy |
| 50 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |