CIK: 0001144492
Total reported value
$2.9B
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 22.43% | — | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 19.97% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 17.86% | +10.17% | -18.89% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.78% | — | — | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 8.21% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.04% | — | +69.28% | |
| 7 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 5.34% | +1.00% | — | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 0.87% | — | — | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.80% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.66% | +0.07% | -11.27% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.10% | -9.26% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.06% | -9.12% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | +0.02% | -8.34% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.12% | -11.94% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | -9.86% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.16% | -0.01% | +0.88% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.15% | — | -9.78% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | — | -9.24% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | +0.03% | -11.52% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | -8.97% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | +0.01% | -6.44% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | -11.59% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | -10.36% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | -10.61% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | -0.08% | -9.93% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | — | -14.96% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | — | -9.13% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | +0.06% | -15.48% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.07% | — | -11.98% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | -9.84% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | -10.33% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.07% | — | -5.66% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | -4.45% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | — | -5.48% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | -6.08% | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | -11.95% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | -13.37% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.06% | +0.04% | -10.46% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | -8.05% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | -5.57% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | -16.79% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | -10.42% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.06% | — | -10.44% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | -0.04% | -15.72% | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.06% | -0.03% | -14.61% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | -11.24% | |
| 47 | KEYS | Keysight Technologies In | Stock-Tech | 0.05% | — | -11.78% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | -11.75% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | -9.51% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | -15.42% |