CIK: 0001040197
Total reported value
$17.7B
Showing top 200 holdings (of 939 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.49% | -0.44% | +7.30% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.16% | +0.14% | +10.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | -0.52% | +5.22% | |
| 4 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 3.89% | — | +4.24% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | — | -1.79% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.75% | +0.03% | +9.00% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.59% | — | +1.63% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | -0.05% | +0.83% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.44% | -0.12% | +68.62% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.39% | — | +12.43% | |
| 11 | ✓ | Alphabet Inc. | Stock-Other | 1.35% | — | +1833.35% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.17% | +2010.52% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.29% | — | +3.22% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.21% | +0.15% | +6.58% | |
| 15 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.19% | — | +9.87% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.18% | — | +7.01% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.17% | +0.19% | +19.29% | |
| 18 | ✓ | Invesco Qqq Trust | Stock-Other | 1.16% | — | +7.43% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | +8.70% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.13% | -0.08% | +24.44% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | -0.28% | +6.18% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.12% | -6.70% | |
| 23 | ✓ | iShares MSCI Emerging Markets ETF | ETF-Emerging Markets | 0.95% | — | +7.20% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.88% | — | +1.66% | |
| 25 | ✓ | AbbVie Inc. | Stock-Other | 0.84% | — | +11.24% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | +0.07% | -0.80% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.77% | -0.08% | +8.69% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | +9.66% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.75% | — | +10.77% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | -0.13% | +5.65% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | — | +18.24% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | -0.07% | -5.62% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.11% | +3.72% | |
| 34 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.64% | — | +9.76% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.08% | -17.00% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | — | +4.53% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | +21.67% | |
| 38 | ✓ | EPAM Systems, Inc. | Stock-Other | 0.58% | — | -8.54% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.58% | — | +17.40% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.58% | — | -13.43% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | — | +7.93% | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.57% | — | +6.44% | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.56% | — | +2.87% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | +0.04% | +17.69% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | +13.96% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.54% | — | +0.73% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.53% | -0.15% | +8.45% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.53% | — | +3.21% | |
| 49 | ✓ | Verizon Communications Inc. | Stock-Other | 0.53% | — | +2.98% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | +0.25% | -0.98% |