CIK: 0001217758
Total reported value
$3.3B
Showing top 200 holdings (of 676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 11.42% | — | +10.12% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.29% | — | +2.72% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.21% | — | +1.06% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.21% | — | +4.56% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | — | +1.02% | |
| 6 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 3.41% | — | +54.99% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.36% | — | -3.63% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.25% | — | -5.90% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | — | +1.51% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.66% | — | -20.04% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | — | +0.27% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | — | +3.51% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.14% | — | -11.68% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.12% | — | +7.68% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | — | +1555.60% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.07% | — | -4.36% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | — | -0.23% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.89% | — | -2.88% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | +0.81% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.76% | — | -1.14% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 0.72% | — | -4.00% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | — | +4.48% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | — | -4.89% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.61% | — | -2.91% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | — | -4.57% | |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.60% | — | +7.28% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | — | +3.94% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | -0.56% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | -0.63% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | +7.65% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | +0.39% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | +2.35% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.46% | — | -3.21% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.46% | — | +1.14% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | +5.49% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.43% | — | -6.40% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.43% | — | -61.33% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | -1.20% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | -4.66% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.42% | — | -1.26% | |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.42% | — | -0.80% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | +2.42% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.40% | — | +5.06% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.39% | — | +0.57% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | +7.47% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.37% | — | +0.98% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | — | +0.99% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.36% | — | -0.51% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | — | -5.50% | |
| 50 | LHX | L3harris Technologies INC | Stock-Industrials | 0.36% | — | -1.59% |