CIK: 0001040197
Total reported value
$17.7B
Showing top 200 holdings (of 906 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.14% | -0.44% | +6.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -0.52% | -1.04% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.01% | +0.14% | +20.15% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.74% | — | +9.99% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.34% | — | +7.91% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.02% | -0.05% | +0.40% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.11% | +4.45% | |
| 8 | ✓ | Alphabet Inc. | Stock-Other | 1.69% | — | +2.05% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.64% | — | +2.01% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.56% | +0.03% | +4.71% | |
| 11 | ✓ | Alphabet Inc. | Stock-Other | 1.40% | — | +4.91% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.31% | — | +11.38% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | -0.11% | +27.98% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.26% | — | +34.69% | |
| 15 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.23% | — | +6.42% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.17% | +0.15% | -0.88% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.16% | — | +7.44% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.12% | -7.15% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.13% | — | +6.33% | |
| 20 | ✓ | EPAM Systems, Inc. | Stock-Other | 1.09% | — | -0.90% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.05% | -0.12% | +8.93% | |
| 22 | ✓ | iShares MSCI Emerging Markets ETF | ETF-Emerging Markets | 0.94% | — | +6.39% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.08% | +3.85% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.87% | — | +3.80% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.87% | -0.13% | -2.78% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | +3.86% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.85% | -0.08% | +15.47% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | -0.08% | +11.15% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | -0.28% | +5.83% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.11% | +2.15% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | +25.06% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.70% | -0.07% | -6.43% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | +0.07% | +13.43% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.66% | +0.19% | +12.64% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | +28.29% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.63% | — | +55.02% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.62% | -0.07% | +1.37% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | +18.87% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | +3.65% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.57% | -0.15% | +11.89% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | +0.07% | -2.02% | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.55% | — | +1.54% | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.53% | — | +1.18% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.53% | — | +4.60% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.52% | — | +3.07% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | +0.05% | +25.41% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.51% | — | +5.42% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.04% | +3.02% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | -0.07% | +4.76% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.49% | — | +8.30% |