CIK: 0001050743
Total reported value
$7.8B
Showing top 200 holdings (of 693 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.48% | -0.36% | -1.73% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.59% | -0.24% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.54% | -0.16% | -1.36% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | -0.32% | +0.25% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | -0.18% | -1.32% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | -0.08% | +6.75% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | -0.09% | -2.85% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | -0.11% | -2.08% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | -0.17% | -1.78% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.32% | — | -0.02% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.27% | — | +24.70% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | +0.14% | -3.84% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | +0.47% | -0.31% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.14% | +0.28% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | — | -1.25% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.10% | — | +4.94% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.12% | -2.56% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | — | -1.28% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.03% | — | +14.09% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | +0.12% | -0.54% | |
| 21 | FNF | Fidelity National Financial | Stock-Financials | 0.97% | -0.11% | — | |
| 22 | BLK | Blackrock INC | Stock-Financials | 0.96% | -0.08% | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.94% | — | +15.99% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | -2.04% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.19% | -2.83% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | — | +3.71% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | -0.76% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.84% | — | +0.25% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | -0.16% | +0.67% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.81% | — | +0.27% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.79% | — | +7.99% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.18% | -0.34% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.23% | -1.58% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | -0.91% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.70% | — | -2.04% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.69% | -0.06% | -2.49% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | — | -2.34% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | -0.11% | -1.26% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.05% | +0.43% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | -0.60% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | +10.39% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.59% | — | -2.26% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.58% | +0.24% | -0.58% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | — | +7.13% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.55% | -0.05% | +0.70% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | -3.88% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | -1.20% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.54% | — | +1.00% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | -1.48% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.07% | -0.91% |