CIK: 0001144492
Total reported value
$2.9B
Showing top 200 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 23.82% | — | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 23.13% | +10.17% | -15.19% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 21.06% | — | — | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 9.26% | — | — | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 5.59% | +1.00% | — | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.50% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | — | — | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 0.91% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.61% | +0.07% | -1.33% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.10% | -2.21% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | +0.02% | -2.06% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.06% | -0.79% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | -2.55% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.12% | +6.63% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.03% | -0.30% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.14% | — | +1.58% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | +0.01% | -2.49% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | -5.67% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | -1.04% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | -0.01% | +8.22% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | +1.46% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | +0.06% | -0.72% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | -5.26% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.08% | — | -0.62% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | -0.08% | -2.52% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | +0.18% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | -0.74% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | -1.13% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | +6.05% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | -1.88% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | -1.75% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | -1.55% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | -0.52% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | — | -2.57% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.07% | — | -3.46% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | -2.31% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | +8.57% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | +0.39% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | +0.30% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | +0.51% | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | -1.02% | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.06% | -0.03% | +0.32% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.06% | — | -4.08% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.06% | — | +1.88% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | -0.04% | -2.82% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | -7.93% | |
| 47 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.06% | — | +3.66% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | -6.70% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.06% | +0.04% | +1.78% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | -1.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 2 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 5 | VCLT | Vanguard Long-term CORP Bond | — | EXIT | Sold out |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | Sold out |
| 7 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 8 | AAPL | Apple INC | — | EXIT | Sold out |
| 9 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 10 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 11 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 12 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 13 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 14 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 15 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 16 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 17 | HD | Home Depot INC | — | EXIT | Sold out |
| 18 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 19 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 20 | TSLA | Tesla INC | — | EXIT | Sold out |
| 21 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 22 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 23 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 24 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 25 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 26 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 27 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 28 | ADBE | Adobe INC | — | EXIT | Sold out |
| 29 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 30 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 31 | PFE | Pfizer INC | — | EXIT | Sold out |
| 32 | ACN | Accenture plc | — | EXIT | Sold out |
| 33 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 34 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 35 | NFLX | Netflix INC | — | EXIT | Sold out |
| 36 | DHR | Danaher CORP | — | EXIT | Sold out |
| 37 | PEP | Pepsico INC | — | EXIT | Sold out |
| 38 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 39 | WMT | Walmart INC | — | EXIT | Sold out |
| 40 | RTX | Rtx CORP | — | EXIT | Sold out |
| 41 | LIN | Linde plc | — | EXIT | Sold out |
| 42 | C | Citigroup INC | — | EXIT | Sold out |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 44 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 45 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 46 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 47 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 48 | CRM | Salesforce INC | — | EXIT | Sold out |
| 49 | AXP | American Express Co | — | EXIT | Sold out |
| 50 | ZTS | Zoetis INC | — | EXIT | Sold out |