CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 2893 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.45% | -0.35% | +2.04% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.29% | -0.26% | +4.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.60% | +3.01% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.67% | +0.21% | +6.60% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 1.57% | -0.16% | +7.18% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.45% | +0.09% | +5.31% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | — | -1.75% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.33% | +3.34% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | -0.10% | +7.89% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.22% | — | -10.87% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.21% | — | +2.32% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.19% | +0.16% | +9.15% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | — | +3.95% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.03% | +0.05% | +4.97% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 0.97% | -0.09% | +5.10% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | +6.73% | |
| 17 | APO | Apollo Global Management INC | Stock-Financials | 0.88% | +0.18% | +0.27% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | +1.27% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | — | +1.81% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | -0.11% | +4.43% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.10% | +0.32% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.73% | -0.31% | +7.31% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | — | +0.47% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.71% | -0.11% | +2.97% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | — | +0.11% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | — | +4.32% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | — | +2.59% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.08% | +2.97% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | -5.97% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | +3.77% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.11% | +5.03% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | — | +2.62% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.54% | — | +13.87% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | +0.10% | +4.73% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | +17.34% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.50% | — | +11.25% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.50% | — | +4.08% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.50% | +0.08% | +4.94% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | +5.00% | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.49% | — | -2.37% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.48% | -0.07% | +5.03% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | — | +0.93% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | — | +1.56% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | +2.22% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | +2.98% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | +3.86% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | +0.09% | +2.84% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.44% | — | -4.11% | |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.44% | +0.13% | +16.92% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | — | +7.99% |