CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 2208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -1.83% | +6.49% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.39% | +1.28% | +4.14% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.95% | -0.82% | +6.96% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.64% | — | -33.67% | |
| 5 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 2.62% | — | +531648.77% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 2.61% | — | -27.84% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.20% | -2.63% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | -0.08% | +1.94% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -2.46% | +9.39% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | +0.70% | +23.98% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.74% | +5.30% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | — | +86.58% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.17% | — | +179.46% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | — | -6.86% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.95% | +0.95% | -5.74% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | — | +5.76% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | +8.10% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.86% | — | -61.17% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | — | +64.63% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.85% | — | +1.98% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.83% | — | +858.37% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | — | -1.89% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | +21.89% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.76% | — | -25.58% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | — | +0.67% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | — | +29.80% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.75% | — | +32.31% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | — | -1.58% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.71% | — | +1.52% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.05% | +16.13% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | +894.34% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.69% | — | +3.80% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.68% | — | -6.98% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.66% | — | +4.05% | |
| 35 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.65% | +2.83% | NEW | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | — | -8.96% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.64% | — | +1006.46% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | +37.20% | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.61% | — | +9.56% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.58% | — | +2.09% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | — | +12.25% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | +2.03% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.54% | — | -12.86% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.53% | — | +56.25% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | — | +6.02% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.52% | +1.27% | +26.01% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.49% | — | +4.31% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.48% | — | +10.21% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.48% | +0.66% | -0.67% | |
| 50 | TMUS | T-mobile US INC | Stock-Comm Services | 0.48% | — | -22.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYLB | Xtrackers Usd High Yield Cor | +2.6% | +531648.77% | Add |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | +2.2% | +132060.26% | Add |
| 3 | AAPL | Apple INC | +0.9% | +4.14% | Add |
| 4 | IWF | Ishares Russell 1000 Growth | +0.8% | +179.46% | Add |
| 5 | VCIT | Vanguard Int-term Corporate | +0.7% | +858.37% | Add |
| 6 | HD | Home Depot INC | +0.7% | +86.58% | Add |
| 7 | JNK | Ss Spdr Bb High Yield Bond | +0.6% | +5727.39% | Add |
| 8 | MCD | Mcdonald's CORP | +0.6% | +894.34% | Add |
| 9 | AMZN | Amazon.com INC | +0.6% | +6.96% | Add |
| 10 | LOW | Lowe's Cos INC | +0.6% | +1006.46% | Add |
| 11 | MSFT | Microsoft CORP | +0.6% | +6.49% | Add |
| 12 | D | Dominion Energy INC | +0.4% | +5174.42% | Add |
| 13 | CRM | Salesforce INC | +0.4% | +978.26% | Add |
| 14 | TSLA | Tesla INC | +0.4% | +195.47% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.3% | +64.63% | Add |
| 16 | LUV | Southwest Airlines Co | +0.3% | +239.75% | Add |
| 17 | NFLX | Netflix INC | +0.2% | +311.92% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.2% | +5.30% | Add |
| 19 | NVDA | Nvidia CORP | +0.2% | +16.13% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.2% | +96.01% | Add |
| 21 | MMM | 3m Co | +0.2% | +453.50% | Add |
| 22 | CTSH | Cognizant Tech Solutions-a | +0.2% | +1417.35% | Add |
| 23 | ABBV | Abbvie INC | +0.2% | +21.89% | Add |
| 24 | V | Visa Inc-class A Shares | +0.2% | +150.05% | Add |
| 25 | CSCO | Cisco Systems INC | +0.2% | +37.20% | Add |
| 26 | IWD | Ishares Russell 1000 Value E | +0.2% | +56.25% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | +23.98% | Add |
| 28 | BAC | Bank Of America CORP | +0.1% | +29.80% | Add |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | +1.94% | Add |
| 30 | FE | Firstenergy CORP | -0.2% | -96.82% | Trim |
| 31 | KSUEUR | Kansas City Southern | -0.3% | -98.91% | Trim |
| 32 | ETR | Entergy CORP | -0.3% | -97.36% | Trim |
| 33 | HSY | Hershey Co/the | -0.3% | -98.13% | Trim |
| 34 | LULU | Lululemon Athletica INC | -0.3% | -77.91% | Trim |
| 35 | ROST | Ross Stores INC | -0.3% | -81.67% | Trim |
| 36 | NSC | Norfolk Southern CORP | -0.3% | -91.30% | Trim |
| 37 | EVRG | Evergy INC | -0.3% | -98.13% | Trim |
| 38 | COST | Costco Wholesale CORP | -0.4% | -84.00% | Trim |
| 39 | LRCXEUR | Lam Research CORP | -0.4% | -77.62% | Trim |
| 40 | AMAT | Applied Materials INC | -0.4% | -77.74% | Trim |
| 41 | TXN | Texas Instruments INC | -0.4% | -60.09% | Trim |
| 42 | SYK | Stryker CORP | -0.5% | -96.19% | Trim |
| 43 | PNC | Pnc Financial Services Group | -0.5% | -91.42% | Trim |
| 44 | WMT | Walmart INC | -0.6% | -88.38% | Trim |
| 45 | PEP | Pepsico INC | -0.7% | -66.78% | Trim |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | -1.6% | -97.06% | Trim |
| 47 | BND | Vanguard Total Bond Market | -1.6% | -27.84% | Trim |
| 48 | BSV | Vanguard Short-term Bond ETF | -1.8% | -61.17% | Trim |
| 49 | AGG | Ishares Core U.s. Aggregate | -2% | -33.67% | Trim |
| 50 | ✓ | — | EXIT | Sold out |