CIK: 0001040197
Total reported value
$17.7B
Showing top 200 holdings (of 1077 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.81% | -0.44% | -0.83% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.47% | +0.14% | +0.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -0.52% | +2.28% | |
| 4 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 3.70% | — | +1.41% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.20% | +0.03% | +9.76% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | — | -2.16% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.52% | — | +10.26% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.50% | +0.07% | +6.99% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.48% | — | +4.43% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.47% | -0.12% | +1.24% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.46% | — | +1.02% | |
| 12 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.25% | — | +1.26% | |
| 13 | ✓ | Invesco Qqq Trust | Stock-Other | 1.23% | — | -0.14% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.17% | +0.15% | +1.08% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.15% | +0.19% | +0.18% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.12% | -0.08% | +0.77% | |
| 17 | ✓ | Alphabet Inc. | Stock-Other | 1.09% | — | -1.72% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.17% | -9.88% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.06% | — | -1.47% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | — | +18.74% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.12% | -5.90% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.93% | +0.04% | +9.24% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | -0.05% | -0.82% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.91% | -0.08% | +9.07% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.86% | — | -0.54% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | -0.28% | +2.48% | |
| 27 | ✓ | iShares MSCI Emerging Markets ETF | ETF-Emerging Markets | 0.85% | — | +0.65% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.01% | +2.28% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.74% | -0.15% | -12.01% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.72% | — | -2.06% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | +2.89% | |
| 32 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.68% | — | +2.89% | |
| 33 | ✓ | AbbVie Inc. | Stock-Other | 0.66% | — | -3.67% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.07% | +0.10% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.11% | -12.22% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.08% | -1.22% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | +8.38% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.11% | +3.44% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.58% | -0.13% | -2.46% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | +1.09% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.57% | — | +1.04% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.56% | — | +3.00% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | +0.25% | +7.10% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | — | +1.80% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.55% | — | +3.39% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.55% | — | -0.91% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | +0.07% | -2.51% | |
| 48 | ✓ | Invesco Aerospace & Defense Et | Stock-Other | 0.52% | — | +0.92% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.52% | — | -1.11% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.51% | — | +1.77% |