CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 1126 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.86% | +6.09% | NEW | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.61% | +5.70% | NEW | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.96% | +4.37% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | +3.17% | NEW | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.92% | +3.06% | NEW | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.80% | +2.51% | NEW | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.76% | +2.06% | NEW | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | +2.09% | NEW | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.67% | +1.41% | NEW | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.56% | +1.24% | NEW | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | +1.35% | NEW | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | +1.64% | NEW | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.42% | +0.58% | NEW | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | — | -0.27% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | +0.68% | NEW | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.11% | — | +3.27% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.11% | +1.08% | NEW | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.89% | NEW | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | +0.58% | NEW | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | +0.99% | NEW | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | +0.70% | NEW | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.98% | — | -1.22% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.96% | +1.00% | NEW | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | +0.79% | NEW | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +3.26% | NEW | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.87% | +0.61% | NEW | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.81% | — | +1.67% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | +0.90% | NEW | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.79% | — | -1.36% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.75% | — | -1.96% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | +2.17% | NEW | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.70% | — | +1.15% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.69% | +0.54% | NEW | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.66% | +0.58% | NEW | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.64% | +0.60% | NEW | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.63% | +0.57% | NEW | |
| 37 | AXP | American Express Co | Stock-Financials | 0.58% | +0.56% | NEW | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.58% | +1.01% | NEW | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.56% | — | +0.51% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | -3.44% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.55% | +0.63% | NEW | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | -1.49% | |
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.55% | — | -0.24% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.62% | NEW | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.54% | — | -0.89% | |
| 46 | MCHP | Microchip Technology INC | Stock-Tech | 0.52% | — | -2.70% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.48% | — | -0.68% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | — | -2.50% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | -3.00% | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.47% | — | -2.86% |