CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.64% | -0.35% | +1.14% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.50% | -0.26% | +3.06% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | -0.33% | +8.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.60% | +17.48% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.61% | +0.21% | +3.06% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | -0.10% | +5.98% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.37% | +0.09% | +3.86% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.30% | +0.16% | +5.01% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | — | +0.49% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.25% | — | +1.66% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.18% | — | +0.77% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.11% | -0.09% | +4.36% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | — | +2.95% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | +0.05% | +3.25% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.03% | -0.31% | +887.91% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.10% | +3.42% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.20% | +9.10% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | -0.11% | +1.99% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | +3.24% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | +1.08% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.79% | -0.11% | +8.05% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | — | +0.50% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | +5.60% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.69% | +0.13% | +12.23% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | — | +2.89% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | +3.68% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | — | -0.76% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | — | +6.52% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | — | +4.98% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | -0.16% | +10.23% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | +0.08% | +6.56% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | +0.10% | -5.04% | |
| 33 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.53% | -0.08% | +25.89% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | +0.24% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | +0.09% | +1.04% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | — | -0.19% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | — | +16.16% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.49% | -0.07% | +3.60% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.48% | -0.25% | -2.08% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | +4.84% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.08% | +1.82% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | — | +1.24% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | — | -1.05% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.11% | +6.38% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | +0.19% | |
| 46 | APO | Apollo Global Management INC | Stock-Financials | 0.41% | +0.18% | -50.21% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.40% | — | -1.44% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | — | -0.56% | |
| 49 | TMUS | T-mobile US INC | Stock-Comm Services | 0.38% | -0.19% | +2.09% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.38% | — | -0.67% |