CIK: 0001035350
Total reported value
$2.8B
Showing top 200 holdings (of 934 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.18% | +0.68% | -1.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | -0.16% | -1.36% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.60% | -0.16% | — | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 2.51% | -0.21% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.47% | +0.13% | -1.17% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | +0.14% | -0.58% | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.04% | — | -10.08% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +0.14% | -1.36% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.52% | — | -0.94% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.10% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | +0.12% | -2.67% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | +0.02% | -2.06% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | — | -2.47% | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.11% | -0.10% | -40.26% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.98% | -0.05% | -38.58% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | +0.11% | -1.52% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.76% | EXIT | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | -1.84% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | +0.02% | -1.83% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.02% | -1.52% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.11% | -1.24% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.77% | +0.10% | -1.44% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | -1.38% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.29% | -3.08% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.71% | — | -1.91% | |
| 26 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.67% | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | -2.01% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | -1.03% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.59% | — | -3.13% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | -1.14% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | +0.02% | -1.38% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | -1.29% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | -1.23% | |
| 34 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.49% | — | -13.82% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.48% | — | -0.91% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | -1.43% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | -0.10% | -1.51% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | -0.55% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | +0.09% | -1.76% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.43% | — | -2.84% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.43% | — | -3.58% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.03% | -2.12% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.41% | — | -0.79% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | +0.03% | — | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.41% | -0.16% | -1.81% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | — | -1.51% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.40% | — | -1.55% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.39% | — | -1.02% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.41% | -1.35% | |
| 50 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.38% | — | -3.37% |