CIK: 0001050743
Total reported value
$7.8B
Showing top 200 holdings (of 705 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.15% | -0.36% | -2.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.59% | -1.16% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.45% | -0.16% | +0.43% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.32% | -0.80% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.18% | -0.65% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | -0.09% | -0.25% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | -0.08% | +3.48% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | -0.11% | -0.15% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 1.29% | — | +0.22% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | -0.17% | -0.59% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | +0.47% | -0.33% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | — | -1.38% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | +0.14% | -3.05% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | +0.12% | -0.30% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | — | -2.54% | |
| 16 | FNF | Fidelity National Financial | Stock-Financials | 1.06% | -0.11% | — | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.06% | — | +5.84% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.12% | -3.51% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.19% | -1.05% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | +1.14% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.02% | — | +16.94% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.14% | +6.06% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -0.16% | -4.31% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.94% | — | +13.05% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | — | -0.47% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.90% | — | +2.86% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 0.84% | — | -7.93% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.84% | — | +0.87% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.82% | — | +8.10% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | — | +2.02% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.79% | — | +1.60% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.23% | -0.53% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | -0.93% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.18% | +4.80% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.72% | +0.24% | -3.10% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | — | -2.84% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.67% | — | +0.58% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | -0.11% | -1.55% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.63% | -0.06% | -0.35% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.60% | -0.05% | +1.62% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | +5.38% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | +1.73% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.60% | — | -0.02% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | -0.11% | -0.44% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.58% | — | +6.38% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.57% | — | -0.54% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | -0.25% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.05% | +6.76% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.57% | +0.10% | +0.54% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.56% | — | +3.44% |