CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.94% | -0.35% | +3.37% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.48% | -0.26% | +3.25% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | -0.33% | +12.98% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -0.60% | -4.83% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.30% | +0.21% | +2.96% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | -0.10% | +2.52% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.46% | -0.16% | +75.14% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.36% | -0.31% | +3.72% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.34% | +0.09% | +3.33% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.30% | +0.16% | +9.77% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | — | +3.18% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | — | +3.81% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.15% | — | +0.30% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.14% | -0.09% | +1.17% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.10% | +6.39% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.04% | — | +3.13% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.94% | +0.05% | +2.59% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.20% | +6.90% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | — | +29.17% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.80% | -0.11% | +300.28% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | — | +1.99% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | — | +0.72% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | +2.73% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.74% | +0.13% | +17.77% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | -0.11% | +2.72% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | +0.57% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | +6.77% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | — | -2.39% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | — | +4.04% | |
| 30 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.59% | -0.08% | +10.53% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | +0.08% | +6.61% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | +0.09% | +4.15% | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.55% | -0.25% | +3.16% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | +0.10% | +2.60% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | — | +5.50% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | +7.93% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.51% | -0.07% | +3.46% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.47% | — | +11.72% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | +3.23% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | — | +1.32% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.11% | +4.93% | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.40% | -0.19% | +3.90% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | — | +2.15% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.40% | — | +205.67% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.08% | +2.42% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.38% | — | +254.17% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | — | -0.18% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | — | -2.32% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | +8.13% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | — | +0.03% |