CIK: 0001144492
Total reported value
$2.9B
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 22.33% | — | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 21.61% | +10.17% | — | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 19.81% | — | — | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.71% | — | — | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 8.13% | — | +92.95% | |
| 6 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 5.21% | +1.00% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.16% | — | +101.05% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 0.85% | — | — | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.79% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.58% | +0.07% | -2.89% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.10% | -1.01% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | +0.02% | -1.66% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.06% | -1.31% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | — | -2.64% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.12% | +288.46% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | +0.03% | -4.49% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.13% | — | -0.80% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | -0.01% | +6.05% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | +0.01% | -1.67% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | -1.96% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | -2.69% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | -2.00% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | -1.72% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | -1.79% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | -0.37% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | +0.06% | -2.72% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | -0.08% | -4.82% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | — | -0.37% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | -0.97% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | -10.02% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | -1.31% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | +5.12% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.07% | — | +17.35% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | -4.24% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | -3.68% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.06% | — | -3.97% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | +6.08% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.06% | — | +10.92% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | +0.63% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | -0.99% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | -0.86% | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | -1.07% | |
| 43 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | +13.16% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | -0.04% | +3.59% | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.06% | -0.03% | -0.65% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | +3.89% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | +15.33% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | -1.99% | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | -1.67% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | -0.61% |