CIK: 0001120927
Total reported value
$13.3B
Showing top 200 holdings (of 609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | +10.74% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.03% | — | +20.21% | |
| 3 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | +0.29% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | +14.82% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 0.03% | — | -15.51% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.03% | — | -6.13% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | +1.32% | |
| 8 | INTC | Intel CORP | Stock-Tech | 0.03% | — | -2.34% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +0.18% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | -0.54% | |
| 11 | INTU | Intuit INC | Stock-Tech | 0.03% | — | +7.96% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -1.06% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | -3.33% | |
| 14 | CASS | Cass Information Systems INC | Stock-Other | 0.02% | — | -0.77% | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.02% | — | +27.52% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | +19.57% | |
| 17 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | +28.15% | |
| 18 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.02% | — | -8.02% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.02% | — | -10.88% | |
| 20 | SNAP | Snap INC - A | Stock-Comm Services | 0.02% | — | -20.59% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | -14.83% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | +13.97% | |
| 23 | VFH | Vanguard Financials ETF | ETF-Other | 0.02% | — | +4.23% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -16.83% | |
| 25 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -1.48% | |
| 26 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | -15.62% | |
| 27 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.02% | — | +2.83% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -0.13% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | +1.32% | |
| 30 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | -32.00% | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.02% | — | +13.05% | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.02% | — | +0.02% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | +27.72% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | +25.69% | |
| 35 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | +1.25% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -4.91% | |
| 37 | DFAT | Dimensional US Target Value | ETF-Other | 0.02% | — | +9.33% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +4.80% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | +18.24% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +3.73% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.02% | — | -13.56% | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.02% | — | +3.51% | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | +13.54% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | +5.77% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -3.52% | |
| 46 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.02% | — | — | |
| 47 | SPH | Suburban Propane Partners LP | Stock-Other | 0.02% | — | — | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | +18.79% | |
| 49 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.02% | — | -1.42% | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | -3.52% |