CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 832 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.50% | — | -3.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -0.91% | -1.15% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.21% | +0.24% | -2.52% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.95% | +0.16% | -1.73% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.91% | +0.29% | +4.40% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.70% | -0.09% | -1.55% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.35% | -0.57% | +0.61% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | -0.25% | -8.56% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.07% | +0.18% | -5.93% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.98% | -0.15% | -3.21% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.32% | -0.97% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | +0.53% | +0.25% | |
| 13 | SNA | Snap-on INC | Stock-Industrials | 1.51% | +0.10% | -0.08% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.48% | — | -2.82% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.35% | +0.18% | +0.70% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.32% | -0.13% | -1.52% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | -0.26% | -0.35% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.16% | — | +2.45% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | +0.17% | +2.22% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | -0.06% | -0.41% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.11% | +0.69% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.01% | +0.86% | -4.72% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.99% | +0.12% | -0.41% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | — | +5.44% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.28% | -1.07% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.84% | — | +0.04% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.82% | -0.10% | -1.82% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | -6.04% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.79% | — | -1.22% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.79% | — | -0.03% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | -0.57% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.76% | — | -0.98% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.13% | -0.92% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | — | -0.18% | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 0.71% | — | — | |
| 36 | GL | Globe Life INC | Stock-Financials | 0.71% | — | -3.58% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.09% | +8.37% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | -3.38% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | +0.07% | +0.60% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.62% | — | -6.92% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | -0.08% | +5.57% | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.61% | — | +0.41% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.61% | — | +10.24% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | +1.21% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.58% | — | -0.59% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.56% | -0.09% | -0.14% | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.56% | — | +5.46% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | -1.47% | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.53% | — | -0.66% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.53% | -0.19% | -12.89% |