CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 818 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.69% | — | -0.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -0.91% | -0.69% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.40% | +0.24% | +0.08% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.16% | +0.16% | +0.72% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.71% | +0.29% | +4.16% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.70% | -0.09% | -1.59% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.27% | +0.18% | +2.50% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.90% | -0.15% | +0.74% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.85% | -0.57% | -6.38% | |
| 10 | SNA | Snap-on INC | Stock-Industrials | 1.73% | +0.10% | -0.00% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.32% | -2.93% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.60% | — | +0.04% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | +0.53% | -1.30% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.30% | +0.17% | -0.79% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.26% | -0.13% | -3.25% | |
| 16 | GL | Globe Life INC | Stock-Financials | 1.20% | — | -1.61% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.20% | — | -2.27% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -0.25% | -1.21% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | — | -1.51% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | -0.06% | -0.26% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.01% | +0.86% | +10.19% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.01% | +0.28% | -1.35% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | — | -2.07% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | — | -0.47% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.94% | +0.18% | -1.49% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.11% | -0.89% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | -0.16% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.13% | -2.77% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.85% | — | -1.43% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.84% | +0.12% | -0.80% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.81% | — | -1.48% | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.78% | -0.10% | -1.72% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.76% | — | -0.54% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | — | -0.38% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.74% | — | -0.46% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | — | +19.27% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.71% | — | -4.34% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.66% | — | — | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | — | -1.17% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.63% | -0.09% | +0.66% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | — | +7.37% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | -0.08% | -2.57% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.58% | — | -1.44% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | +0.07% | +8.15% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.51% | -0.19% | +0.12% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.50% | +0.11% | -1.93% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.49% | -0.08% | -0.61% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.49% | — | -16.93% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.49% | +0.12% | -1.71% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.09% | -0.08% |