CIK: 0001120927
Total reported value
$13.3B
Showing top 200 holdings (of 607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | -13.77% | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | -17.35% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | +4.21% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | -8.56% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | +72.14% | |
| 6 | DE | Deere & Co | Stock-Industrials | 0.03% | — | +38.84% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | -1.13% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | +10.51% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 0.03% | — | +17.16% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | +31.58% | |
| 11 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.03% | — | +7.19% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | +148.70% | |
| 13 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | +3.67% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.03% | — | -0.94% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | +109.69% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | +12.07% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | +17.29% | |
| 18 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | +58.18% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.02% | — | +59.32% | |
| 20 | INTU | Intuit INC | Stock-Tech | 0.02% | — | +13.86% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +48.39% | |
| 22 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -28.19% | |
| 23 | VFH | Vanguard Financials ETF | ETF-Other | 0.02% | — | +141.54% | |
| 24 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.02% | — | -0.79% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +1.89% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | +16.02% | |
| 27 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.02% | — | — | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +7.68% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | +67.79% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | +3.35% | |
| 31 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.02% | — | -31.68% | |
| 32 | SNAP | Snap INC - A | Stock-Comm Services | 0.02% | — | +137.33% | |
| 33 | SPH | Suburban Propane Partners LP | Stock-Other | 0.02% | — | — | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.02% | — | +19.10% | |
| 35 | BX | Blackstone INC | Stock-Financials | 0.02% | — | +2.59% | |
| 36 | DFAT | Dimensional US Target Value | ETF-Other | 0.02% | — | -5.76% | |
| 37 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.02% | — | +141.39% | |
| 38 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.02% | — | -58.00% | |
| 39 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.02% | — | +103.20% | |
| 40 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | +179.80% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | +4.59% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | +32.80% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.02% | — | +1.87% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | +37.96% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | +0.34% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | -6.55% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +6.67% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | +37.46% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -27.86% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | +2.20% |