CIK: 0001144492
Total reported value
$2.9B
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 25.14% | — | +27.68% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 18.17% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 15.42% | +10.17% | — | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 7.98% | — | — | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 7.19% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.87% | — | +26.30% | |
| 7 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.47% | +1.00% | — | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.16% | — | — | |
| 9 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.99% | — | — | |
| 10 | HDV | Ishares Core High Dividend E | ETF-Other | 0.86% | -0.59% | EXIT | |
| 11 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.80% | -13.28% | EXIT | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 0.78% | — | — | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.71% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.58% | +0.07% | -6.10% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.10% | -5.29% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.06% | -1.66% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | +0.02% | -6.80% | |
| 18 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.27% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.12% | -10.15% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | -0.01% | -3.90% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.14% | — | -3.59% | |
| 22 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.13% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | -8.44% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | +0.01% | -2.66% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | +0.03% | -3.81% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | -8.80% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | -9.29% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | -0.02% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | -4.33% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | +0.06% | +1.10% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | -0.77% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | -2.07% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | +41.96% | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | +12.28% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | -1.35% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | -7.88% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | -6.12% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.06% | — | +5.79% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.06% | — | -1.34% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -2.82% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.06% | — | -7.35% | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | +21.18% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | — | +1.50% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | +10.00% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.05% | — | -18.06% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.05% | -0.03% | +16.49% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | +3.10% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | +1.54% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | -0.08% | -24.21% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | -15.52% |