CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.40% | -0.35% | +4.37% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.10% | -0.33% | +11.27% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.45% | -0.26% | +3.66% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.60% | +3.63% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.46% | +0.21% | +3.53% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.65% | -0.31% | +1.15% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | -0.10% | +10.50% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.40% | +0.16% | +10.18% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.10% | +5.56% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | — | +2.49% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.20% | +21.24% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | — | +3.10% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.21% | +0.09% | +2.83% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.14% | — | +1.30% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.11% | -0.09% | +0.12% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.04% | — | +2.99% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.01% | -0.16% | +20.45% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.92% | +0.05% | -0.46% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.85% | +0.13% | +11.54% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | — | -0.38% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | — | +1.34% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.74% | -0.11% | +0.22% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | +3.59% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | +11.21% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | — | +7.41% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | +2.91% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.65% | — | +6.99% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.11% | +3.55% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | +0.08% | +6.67% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | +3.71% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | +0.11% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | +0.09% | +3.82% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | — | -0.36% | |
| 34 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.52% | -0.08% | -2.40% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | +0.10% | +1.51% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | -3.62% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.44% | -0.07% | +0.83% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.08% | +2.82% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.44% | -0.25% | +3.26% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.08% | +0.35% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.41% | +0.20% | -11.90% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | +15.07% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | — | -1.58% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.38% | — | +1.55% | |
| 45 | TMUS | T-mobile US INC | Stock-Comm Services | 0.37% | -0.19% | +4.32% | |
| 46 | GEV | GE Vernova INC | Stock-Industrials | 0.37% | +0.17% | +8.78% | |
| 47 | APO | Apollo Global Management INC | Stock-Financials | 0.36% | +0.18% | -1.98% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.14% | +3.21% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | — | -0.12% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | — | +11.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +11.27% | Add |
| 2 | AVGO | Broadcom INC | +0.7% | +1.15% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +3.63% | Add |
| 4 | TSLA | Tesla INC | +0.4% | +20.45% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +21.24% | Add |
| 6 | GEV | GE Vernova INC | +0.3% | +8.78% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.49% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +11.21% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +5.56% | Add |
| 10 | TDY | Teledyne Technologies INC | +0.2% | +7237.19% | Add |
| 11 | P | Everpure Inc-a | +0.2% | +5.56% | Add |
| 12 | ORCL | Oracle CORP | +0.2% | +0.35% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | +21.34% | Add |
| 14 | CDNS | Cadence Design Sys INC | +0.1% | +9.99% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +30.57% | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | +10.50% | Add |
| 17 | GLW | Corning INC | +0.1% | -11.90% | Trim |
| 18 | IEMG | Ishares Core Msci Emerging | +0.1% | +6.99% | Add |
| 19 | AAPL | Apple INC | +0.1% | +4.37% | Add |
| 20 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +7.55% | Add |
| 21 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +18.88% | Add |
| 22 | ABT | Abbott Laboratories | +0.1% | +40.40% | Add |
| 23 | KLAC | Kla CORP | +0.1% | +0.96% | Add |
| 24 | VUG | Vanguard Growth ETF | 0% | +0.12% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.38% | Add |
| 26 | VO | Vanguard Mid-cap ETF | 0% | +7.41% | Add |
| 27 | SCHG | Schwab US Large-cap Growth | 0% | +0.22% | Add |
| 28 | VB | Vanguard Small-cap ETF | 0% | +6.67% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.34% | Add |
| 30 | NOW | Servicenow INC | 0% | +3.26% | Add |
| 31 | ABBV | Abbvie INC | 0% | +15.07% | Add |
| 32 | IWF | Ishares Russell 1000 Growth | 0% | -0.12% | Add |
| 33 | WMT | Walmart INC | — | +3.82% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | +3.66% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.10% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | 0% | +2.91% | Add |
| 37 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.36% | Trim |
| 38 | HD | Home Depot INC | 0% | +3.71% | Add |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +11.54% | Add |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.1% | +3.53% | Add |
| 41 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +2.99% | Add |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.46% | Add |
| 43 | AGG | Ishares Core U.s. Aggregate | -0.1% | +10.18% | Add |
| 44 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +2.83% | Add |
| 45 | VTV | Vanguard Value ETF | -0.2% | +1.30% | Add |
| 46 | UNP | Union Pacific CORP | -0.2% | -3.90% | Trim |
| 47 | LULU | Lululemon Athletica INC | -0.2% | -91.87% | Trim |
| 48 | TMO | Thermo Fisher Scientific INC | -0.2% | +1.59% | Trim |
| 49 | UNH | Unitedhealth Group INC | -0.2% | +8.57% | Trim |
| 50 | TTWO | Take-two Interactive Softwre | -0.3% | -88.81% | Trim |