CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.17% | -0.15% | +2.88% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.93% | +0.16% | -0.56% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.84% | -0.01% | -0.16% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.39% | +0.03% | -0.10% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.65% | +3.08% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.88% | -0.07% | +0.83% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.56% | +0.03% | +0.87% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | -0.05% | +8.61% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.10% | — | +5.94% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | -0.11% | +0.74% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.99% | -0.12% | -2.08% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -0.11% | +0.97% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.76% | -0.02% | -1.15% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.75% | -0.16% | +1.82% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.60% | -0.08% | -1.60% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | -0.09% | +5.92% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | -0.10% | -4.52% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.14% | — | +0.58% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +0.24% | -0.57% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.03% | +7.20% | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 0.96% | -0.53% | +0.25% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | — | -0.41% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.91% | — | +0.74% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.09% | +7.16% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | -0.10% | +2.68% | |
| 26 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.81% | -0.01% | +1.36% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.73% | -0.06% | +2.68% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | +2.03% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.31% | +1.94% | |
| 30 | JMTG | Mortgage-backed Securities | ETF-Other | 0.69% | -0.11% | -7.28% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | +0.10% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.64% | -0.21% | +2.58% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | +2.80% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | -0.07% | +4.67% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.59% | — | +2.36% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | -1.81% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | — | -3.51% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.12% | +1.92% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | +0.11% | +2.07% | |
| 40 | BLK | Blackrock INC | Stock-Financials | 0.51% | -0.04% | +0.90% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | — | -0.08% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | -1.51% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | -0.07% | +10.40% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | +0.69% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.21% | +1.88% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.46% | — | +3.43% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | +7.98% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | -0.11% | +1.97% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | — | -0.28% | |
| 50 | CTVA | Corteva INC | Stock-Materials | 0.40% | +0.12% | -2.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.4% | +0.74% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +7.20% | Add |
| 3 | LLY | Eli Lilly & Co | +0.2% | +2.68% | Add |
| 4 | AAPL | Apple INC | +0.2% | +2.88% | Add |
| 5 | AMZN | Amazon.com INC | +0.1% | +5.92% | Add |
| 6 | NVDA | Nvidia CORP | +0.1% | +8.61% | Add |
| 7 | MRK | Merck & Co. INC. | +0.1% | -1.51% | Trim |
| 8 | EQIX | Equinix INC | +0.1% | +665.23% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.1% | +5.94% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.57% | Trim |
| 11 | CSCO | Cisco Systems INC | +0.1% | +2.80% | Add |
| 12 | MS | Morgan Stanley | +0.1% | +3.43% | Add |
| 13 | CAT | Caterpillar INC | +0.1% | -0.37% | Trim |
| 14 | INDA | Ishares Msci India ETF | +0.1% | +7717.51% | Add |
| 15 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | +187.13% | Add |
| 16 | WELL | Welltower INC | +0.1% | +408.96% | Add |
| 17 | AVGO | Broadcom INC | 0% | +1.82% | Add |
| 18 | BAC | Bank Of America CORP | 0% | +4.67% | Add |
| 19 | AMAT | Applied Materials INC | 0% | +4.10% | Add |
| 20 | AMD | Advanced Micro Devices | 0% | +47.49% | Add |
| 21 | MU | Micron Technology INC | 0% | +50.84% | Add |
| 22 | TSLA | Tesla INC | 0% | +10.40% | Add |
| 23 | DHR | Danaher CORP | 0% | +1.38% | Add |
| 24 | PLD | Prologis INC | 0% | +212.59% | Add |
| 25 | TMO | Thermo Fisher Scientific INC | 0% | +4.16% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | +1.94% | Add |
| 27 | ADI | Analog Devices INC | 0% | +1.83% | Add |
| 28 | VEA | Vanguard Ftse Developed ETF | 0% | +0.58% | Add |
| 29 | IWD | Ishares Russell 1000 Value E | 0% | +0.87% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +0.97% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | +0.83% | Add |
| 32 | IXUS | Ishares Core Intl Stock ETF | -0.1% | -21.86% | Trim |
| 33 | ADP | Automatic Data Processing | -0.1% | -2.36% | Trim |
| 34 | BLK | Blackrock INC | -0.1% | +0.90% | Add |
| 35 | IWB | Ishares Russell 1000 ETF | -0.1% | -0.10% | Trim |
| 36 | JMTG | Mortgage-backed Securities | -0.1% | -7.28% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -1.81% | Trim |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -47.40% | Trim |
| 39 | AVB | Avalonbay Communities INC | -0.1% | -72.83% | Trim |
| 40 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -0.56% | Trim |
| 41 | HD | Home Depot INC | -0.2% | +0.10% | Add |
| 42 | 6D8 | Dupont De Nemours INC | -0.2% | -3.73% | Trim |
| 43 | ORCL | Oracle CORP | -0.3% | +1.92% | Add |
| 44 | MSFT | Microsoft CORP | -0.3% | +3.08% | Add |
| 45 | Q | Qnity Electronics INC | — | NEW | New buy |
| 46 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 47 | UL | Unilever PLC | — | EXIT | Sold out |
| 48 | SCHH | Schwab US Reit ETF | — | NEW | New buy |
| 49 | TTE | Totalenergies Se | — | NEW | New buy |
| 50 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |