CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1752 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.35% | +0.29% | +48.26% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.24% | — | +8.94% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.13% | -0.01% | +6.63% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.80% | — | +1.91% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.70% | +0.26% | +15.79% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.63% | — | +10.25% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.49% | -0.25% | +2.69% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.38% | — | +54.48% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.31% | — | +22.79% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.77% | — | +12.54% | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 1.62% | — | +14.02% | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.61% | — | +8.32% | |
| 13 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.54% | — | +14.96% | |
| 14 | IVLU | Ishares Msci International V | ETF-Other | 1.52% | — | +9.13% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | -0.08% | +6.39% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.35% | +5.25% | |
| 17 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.41% | +0.04% | +12.62% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.25% | — | -1.16% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.17% | +0.07% | +13.93% | |
| 20 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.14% | — | +16.33% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.97% | +0.02% | +75.41% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.91% | +0.16% | -0.85% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.81% | — | +41.42% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 0.78% | -0.07% | +3.98% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.75% | — | -2.09% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | — | +1.55% | |
| 27 | DFIV | Dimensional International Va | ETF-Other | 0.69% | +0.10% | — | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | — | +2.62% | |
| 29 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.66% | — | +9.63% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.64% | — | +7.02% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | — | -9.98% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.60% | — | +22.32% | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.59% | +0.07% | +23.06% | |
| 34 | DFAT | Dimensional US Target Value | ETF-Other | 0.56% | — | -0.50% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | +3.63% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +2.87% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.51% | — | -28.87% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | — | +4.92% | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.49% | — | -18.12% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | +6.11% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.46% | — | +0.40% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | -0.07% | -31.52% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.07% | +19.98% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | +7.55% | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.41% | — | -0.11% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.41% | +0.08% | +39.36% | |
| 47 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.41% | — | +44.89% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | — | -35.22% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.12% | +1.28% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.07% | +4.04% |