CIK: 0001040197
Total reported value
$17.7B
Showing top 200 holdings (of 1262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.80% | -0.44% | +6.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -0.52% | +3.90% | |
| 3 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 3.90% | — | +3.42% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.64% | +0.14% | +0.68% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.22% | +0.03% | +6.75% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | +0.01% | +916.94% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.87% | — | +3.23% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.60% | — | +5.60% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.58% | -0.08% | +2.22% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.56% | +0.07% | +12.99% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.45% | -0.12% | +11.91% | |
| 12 | ✓ | Invesco Qqq Trust | Stock-Other | 1.35% | — | +3.00% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.32% | — | +0.90% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.17% | +2.48% | |
| 15 | ✓ | Alphabet Inc. | Stock-Other | 1.28% | — | -2.99% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.22% | — | +12.98% | |
| 17 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.15% | — | +0.38% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.00% | +0.04% | +7.66% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.11% | +14.93% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | +0.15% | +0.48% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | -0.07% | +2.77% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.93% | -0.15% | -6.17% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.12% | +2.09% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.87% | -0.08% | +0.72% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | -0.28% | +17.63% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | — | +0.42% | |
| 27 | ✓ | iShares MSCI Emerging Markets ETF | ETF-Emerging Markets | 0.78% | — | +0.41% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | +0.07% | +0.45% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | +0.25% | +2.97% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | -0.05% | +1.78% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.08% | +0.84% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | -0.27% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | -0.99% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | +0.13% | +6.23% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | -0.13% | -0.58% | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.65% | — | -1.21% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.65% | +0.19% | -1.54% | |
| 38 | ✓ | AbbVie Inc. | Stock-Other | 0.63% | — | +0.60% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.63% | — | +5.36% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.52% | — | +1.17% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.51% | -0.07% | +3.33% | |
| 42 | ✓ | Invesco Aerospace & Defense Et | Stock-Other | 0.50% | — | +12.57% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.47% | — | +0.56% | |
| 44 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.46% | — | -1.63% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | +1.29% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +0.04% | +2.33% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.44% | — | +2.70% | |
| 48 | ✓ | Booking Holdings Inc. | Stock-Other | 0.44% | — | +9.02% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.11% | +0.48% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.41% | — | +2.89% |