CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 2370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.57% | -1.83% | -9.64% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.23% | +1.28% | +2.31% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.63% | — | +14.38% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 2.59% | — | +660.36% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.55% | -2.46% | +14.04% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.32% | — | +15.54% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.31% | — | +33.39% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | -0.08% | +905.73% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.67% | — | +25.50% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | -0.82% | +1900.56% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | +0.70% | +1.03% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.42% | — | -3.85% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.26% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | — | +150.10% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.06% | — | +18.00% | |
| 16 | SUB | Ishares Short-term National | ETF-Other | 1.06% | — | +17632.14% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.99% | — | +41.59% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.99% | +1.27% | -4.45% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | — | -17.68% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +1.10% | +0.54% | |
| 21 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.90% | — | +14.09% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | — | -27.55% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.83% | — | +6.48% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.83% | — | +6.19% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | — | +11.53% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.71% | — | -20.35% | |
| 27 | MANH | Manhattan Associates INC | Stock-Tech | 0.71% | — | +345.63% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | +3.87% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.65% | — | +47.71% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.64% | -0.25% | +39.20% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.62% | — | +1.80% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.62% | — | -20.93% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | +1.84% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | — | +5.67% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.58% | — | -4.82% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | — | -21.77% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | — | +95.40% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.55% | — | +10791.09% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | +616.56% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.74% | -51.85% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.51% | — | -3.14% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.51% | +0.95% | +139.05% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.49% | — | +33.70% | |
| 44 | AIG | American International Group | Stock-Financials | 0.48% | — | -1.34% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | — | -28.86% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.45% | — | +39.29% | |
| 47 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.44% | — | +217.17% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.44% | — | +39.11% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.42% | — | -18.33% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.41% | +0.40% | -7.46% |