CIK: 0001050743
Total reported value
$7.8B
Showing top 200 holdings (of 689 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.20% | -0.36% | -1.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.59% | -0.02% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.17% | -0.16% | -6.65% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | -0.32% | +0.13% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.18% | -0.34% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | +0.47% | -3.87% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | -0.09% | +1.18% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | -0.08% | -0.43% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.19% | -0.45% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.35% | +0.12% | -0.15% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | -0.17% | -1.37% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.27% | — | -0.50% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.25% | — | -0.73% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | — | +0.84% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | -0.11% | +2.19% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.13% | +0.23% | -1.43% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | — | -3.25% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.14% | +5.43% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | +0.14% | +1.22% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.99% | — | -0.76% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.95% | — | +4.28% | |
| 22 | FNF | Fidelity National Financial | Stock-Financials | 0.91% | -0.11% | -1.50% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | — | +4.71% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | -0.91% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | -0.16% | -0.51% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.81% | — | +0.67% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 0.80% | — | +1.88% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | — | -0.87% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.74% | — | -1.37% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 0.74% | — | -0.97% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.12% | +1.19% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | -0.11% | -2.59% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.69% | — | +55.22% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | -0.73% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | — | -0.56% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.68% | +0.24% | +0.17% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | -0.42% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.66% | -0.06% | -0.46% | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.65% | — | -1.80% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | — | +7.77% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.18% | -0.81% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.60% | — | -0.55% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | -1.56% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.60% | -0.07% | +3.17% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | — | +10.72% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.58% | -0.05% | -0.16% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.56% | — | +8.06% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.56% | — | +0.22% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | -0.91% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | — | +0.71% |