CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.38% | -0.01% | +2.76% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.04% | — | +5.37% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.58% | — | +8.06% | |
| 4 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.32% | — | +9.01% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.05% | -0.25% | +265.00% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.87% | +0.29% | +39.03% | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.74% | — | +7.87% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.70% | +0.26% | +28.14% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | — | +4.28% | |
| 10 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.97% | +0.04% | +5.12% | |
| 11 | IVLU | Ishares Msci International V | ETF-Other | 1.91% | — | +8.58% | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 1.91% | — | +7.47% | |
| 13 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.84% | — | +6.12% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.35% | +1.87% | |
| 15 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.46% | — | +6.12% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.34% | +0.07% | +30.10% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.28% | — | -2.11% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | — | +19.68% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.02% | — | -6.04% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.01% | -0.07% | +7.23% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.92% | — | +278.82% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.86% | — | +15.23% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | -0.08% | +154.93% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | — | +7.20% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.73% | — | +7.55% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.71% | — | +91.32% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 0.69% | -0.07% | -0.06% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | — | +5.46% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.65% | — | +17.41% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.58% | — | +9.51% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.57% | — | -0.01% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | +0.07% | +25.31% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.53% | — | +33.22% | |
| 34 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.50% | — | +4.92% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | — | +501.11% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.12% | -2.94% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | -3.05% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.45% | — | -5.39% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.07% | +0.81% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.42% | — | +0.79% | |
| 41 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.41% | — | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.41% | — | +2.65% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.40% | — | +1.79% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.39% | +0.02% | +2093.42% | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.39% | — | -17.00% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | -3.01% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | — | +6.23% | |
| 48 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.35% | — | +39.92% | |
| 49 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.35% | — | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.34% | — | +42.37% |