CIK: 0001050743
Total reported value
$7.8B
Showing top 200 holdings (of 694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.21% | -0.36% | -2.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.59% | -0.88% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.40% | -0.16% | +6.62% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | -0.32% | +0.12% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.18% | -1.44% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | -0.09% | +1.04% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | -0.08% | +7.98% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | -0.11% | +6.99% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | +0.47% | +0.04% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.28% | — | -0.21% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.28% | +0.12% | -1.29% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | -0.17% | -0.17% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.24% | — | -0.17% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.19% | -1.04% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.18% | — | +1.88% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | +0.14% | +0.60% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | — | -0.67% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.14% | -0.37% | |
| 19 | FNF | Fidelity National Financial | Stock-Financials | 1.02% | -0.11% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | -1.64% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.99% | — | +11.29% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.23% | -0.22% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.90% | — | -0.66% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.88% | — | +39.61% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.82% | — | -0.49% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.12% | +2.35% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | — | -1.75% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | -1.51% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | -0.16% | -4.44% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | — | -8.02% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.72% | +0.24% | -1.00% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | — | +6.37% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.71% | — | -1.26% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | -0.46% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | — | +16.02% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.66% | -0.06% | -0.91% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.65% | — | +0.77% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.65% | — | +0.76% | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.64% | — | -2.65% | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.62% | — | +15.96% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | +10.65% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | -0.11% | -2.01% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.59% | — | -0.24% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.58% | -0.11% | -1.36% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | — | +0.04% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.57% | -0.05% | -0.03% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.57% | -0.07% | -0.47% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.18% | +0.74% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.55% | — | -3.08% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | +0.29% |