CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.06% | +0.16% | +0.70% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.74% | -0.01% | +1.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.65% | -3.96% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.46% | -0.15% | -4.77% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.41% | +0.03% | +3.99% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.83% | -0.07% | -2.76% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.62% | +0.03% | +3.34% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.08% | -0.12% | -1.08% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.03% | — | -0.33% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | -0.05% | -0.74% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | -0.11% | -4.04% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.74% | -0.02% | -0.16% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | -0.09% | -5.66% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.62% | -0.16% | -1.35% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.61% | -0.08% | -5.75% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | -0.11% | -4.04% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | -0.10% | +5.39% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.13% | — | -3.94% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.09% | -12.85% | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 0.99% | -0.53% | -0.03% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | — | +6.18% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | — | +2.09% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | +0.24% | -0.19% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.78% | -0.06% | -1.01% | |
| 25 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.76% | -0.01% | +15.73% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | -2.07% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | -5.70% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | +0.11% | -1.50% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.10% | +2.96% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.31% | -4.39% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.12% | -3.98% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.03% | -0.92% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.64% | -0.21% | -2.41% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | -0.95% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | — | -0.94% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | -2.12% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | — | -7.16% | |
| 38 | BLK | Blackrock INC | Stock-Financials | 0.56% | -0.04% | -0.78% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.07% | -2.04% | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.55% | — | -3.50% | |
| 41 | CTVA | Corteva INC | Stock-Materials | 0.50% | +0.12% | -1.51% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | -3.39% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | -1.62% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.21% | -2.90% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.47% | -0.11% | -3.80% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | — | -2.19% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | -19.37% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | -0.05% | -0.57% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | — | -3.78% | |
| 50 | REET | Ishares Global Reit ETF | ETF-Other | 0.42% | — | -0.09% |