CIK: 0001217758
Total reported value
$3.3B
Showing top 200 holdings (of 689 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 10.39% | — | +7.05% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.29% | — | +1.82% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.57% | — | +0.83% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.91% | — | +4.45% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | — | +6.42% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.45% | — | -17.24% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.44% | — | -2.26% | |
| 8 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 2.16% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | — | +1.63% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.10% | — | +514.16% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | — | +1.14% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.43% | — | -8.39% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | — | -2.35% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.27% | — | -62.36% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.25% | — | +15.47% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | — | -2.52% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.06% | — | +12.80% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | +0.06% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.01% | — | +194.74% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | — | +2.94% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | — | -0.87% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | -7.58% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.71% | — | -1.30% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | -0.25% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | -1.33% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 0.65% | — | -2.33% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | — | +0.67% | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.56% | — | +18.76% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | — | +5.17% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.53% | — | -3.81% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.51% | — | -0.79% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | +1.05% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | +0.84% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.48% | — | -2.56% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | -2.23% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | — | +3.07% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.46% | — | -0.68% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.42% | — | -1.12% | |
| 39 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.41% | — | -9.27% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.40% | — | -0.41% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | — | -4.00% | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.40% | — | -1.36% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | +13.08% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | — | -0.03% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | — | +3.71% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.38% | — | +1.52% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.38% | — | +10.21% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.36% | — | +2.62% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.36% | — | +0.13% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.34% | — | -0.35% |