CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 814 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.52% | — | +2.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.91% | +4.72% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.15% | +0.24% | +1.13% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.08% | +0.18% | +4.45% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.06% | +0.29% | +1.50% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.80% | +0.16% | +1.84% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.68% | -0.09% | +0.48% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.20% | -0.57% | -4.85% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | -0.32% | +2.01% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -0.25% | -0.26% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.92% | -0.15% | -1.47% | |
| 12 | SNA | Snap-on INC | Stock-Industrials | 1.82% | +0.10% | -0.17% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | +0.53% | -0.34% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.48% | — | -1.77% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.48% | +0.18% | -2.46% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | -0.26% | +0.97% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.27% | -0.13% | -2.72% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | -0.06% | +3.15% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.07% | — | -1.75% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | +0.86% | +5.35% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.28% | -0.83% | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.00% | -0.10% | -2.28% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.11% | +0.26% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | +32.47% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.89% | — | +0.11% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | +0.17% | -6.82% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.88% | — | -2.16% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | +5.27% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.86% | +0.12% | +0.22% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.84% | — | +0.30% | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 0.83% | — | +0.82% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.13% | -0.61% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.09% | +6.12% | |
| 34 | GL | Globe Life INC | Stock-Financials | 0.79% | — | -5.86% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | -7.26% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | -3.18% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | +0.07% | +1.28% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.67% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | -5.19% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | — | -15.22% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.61% | — | +0.46% | |
| 42 | BLK | Blackrock INC | Stock-Financials | 0.60% | — | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.58% | -0.08% | -1.16% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.56% | — | +0.33% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | +0.36% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.54% | -0.08% | +1.24% | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | 0.53% | — | +4.00% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | -0.09% | +0.61% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | — | +0.53% | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | 0.51% | — | +2.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 4 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | New buy |
| 6 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 7 | AAPL | Apple INC | — | NEW | New buy |
| 8 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 10 | NVDA | Nvidia CORP | — | NEW | New buy |
| 11 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 12 | SNA | Snap-on INC | — | NEW | New buy |
| 13 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 14 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 15 | WMT | Walmart INC | — | NEW | New buy |
| 16 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 17 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 18 | AMZN | Amazon.com INC | — | NEW | New buy |
| 19 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 20 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 21 | CVX | Chevron CORP | — | NEW | New buy |
| 22 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 24 | ABBV | Abbvie INC | — | NEW | New buy |
| 25 | TJX | Tjx Companies INC | — | NEW | New buy |
| 26 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 27 | WM | Waste Management INC | — | NEW | New buy |
| 28 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 29 | NEE | Nextera Energy INC | — | NEW | New buy |
| 30 | SYK | Stryker CORP | — | NEW | New buy |
| 31 | TMUS | T-mobile US INC | — | NEW | New buy |
| 32 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 33 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 34 | GL | Globe Life INC | — | NEW | New buy |
| 35 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 36 | HD | Home Depot INC | — | NEW | New buy |
| 37 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 38 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 39 | KO | Coca-cola Co/the | — | NEW | New buy |
| 40 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 41 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 42 | BLK | Blackrock INC | — | NEW | New buy |
| 43 | QCOM | Qualcomm INC | — | NEW | New buy |
| 44 | T | At&t INC | — | NEW | New buy |
| 45 | UNP | Union Pacific CORP | — | NEW | New buy |
| 46 | MA | Mastercard INC - A | — | NEW | New buy |
| 47 | XEL | Xcel Energy INC | — | NEW | New buy |
| 48 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 49 | NFLX | Netflix INC | — | NEW | New buy |
| 50 | FITB | Fifth Third Bancorp | — | NEW | New buy |