CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.49% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.08% | +0.12% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.92% | -0.25% | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.59% | — | — | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.93% | -0.07% | — | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.89% | -0.01% | — | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.77% | — | — | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.57% | — | — | |
| 9 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.55% | — | — | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.54% | — | — | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.36% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.35% | — | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.31% | +0.29% | — | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.98% | — | — | |
| 15 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.95% | — | — | |
| 16 | IQLT | Ishares Msci International Q | ETF-Other | 0.91% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | — | |
| 18 | IVLU | Ishares Msci International V | ETF-Other | 0.87% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | — | — | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.85% | +0.26% | — | |
| 21 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.83% | — | — | |
| 22 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.82% | +0.04% | — | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.81% | — | — | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.79% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | — | — | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.74% | — | — | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.74% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.70% | — | — | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | +0.07% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -0.08% | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.67% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.07% | — | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.62% | -0.07% | — | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.61% | — | — | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.60% | — | — | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.59% | — | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | — | — | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.56% | — | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.55% | — | — | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.54% | — | — | |
| 42 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.53% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.48% | — | — | |
| 46 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.47% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | — | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.44% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.42% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | — |