CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 816 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.56% | — | -2.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.91% | -1.00% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.28% | +0.24% | +0.05% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.99% | +0.16% | +0.73% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.97% | -0.09% | +0.11% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.73% | +0.18% | +42.90% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.73% | +0.29% | +3.57% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | -0.25% | -0.56% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.13% | -0.57% | +1.75% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.10% | -0.15% | -1.79% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | -0.32% | -1.10% | |
| 12 | SNA | Snap-on INC | Stock-Industrials | 1.81% | +0.10% | -0.08% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.54% | +0.18% | +0.14% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | +0.53% | -0.89% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.43% | -0.13% | -1.12% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | -0.26% | +0.56% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.38% | — | +0.69% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | -0.06% | -0.62% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.11% | +0.94% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.20% | — | +0.21% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | +0.17% | +1.06% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.96% | +0.86% | +0.95% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.28% | -1.57% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.87% | — | -1.02% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.85% | +0.12% | -0.56% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.83% | -0.10% | -1.07% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.79% | — | -0.92% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | — | +2.21% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.77% | — | -2.08% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.09% | +5.74% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | -10.57% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | -2.09% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | -0.07% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.74% | — | -0.11% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.13% | +4.51% | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | 0.70% | — | — | |
| 37 | GL | Globe Life INC | Stock-Financials | 0.70% | — | -8.52% | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.67% | — | +0.53% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | +0.07% | -1.95% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.58% | -0.08% | +1.71% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | +6.93% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | -4.22% | |
| 43 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.56% | — | -0.95% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | — | +3.97% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.53% | -0.19% | -1.60% | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | 0.53% | — | +4.94% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | — | +0.37% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.51% | -0.08% | +0.55% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.50% | — | -4.41% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.49% | — | -0.10% |