CIK: 0001158970
Total reported value
$1.8B
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 6.26% | — | +7.31% | |
| 2 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 6.13% | -0.18% | -11.48% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 5.04% | -0.31% | +0.06% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.73% | — | +568.94% | |
| 5 | MMM | 3m Co | Stock-Industrials | 4.66% | -0.24% | -0.57% | |
| 6 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.42% | — | +40.71% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.87% | — | +311.93% | |
| 8 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 2.87% | — | +9.68% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.77% | -0.04% | +1.02% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.68% | +0.03% | -1.08% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.64% | -0.36% | |
| 12 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.98% | — | +2.12% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.92% | -0.08% | +2.46% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.75% | -0.03% | -2.77% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.57% | -0.08% | +0.36% | |
| 16 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.56% | — | +85.05% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.24% | — | +0.79% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.10% | +0.23% | -25.51% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | +1.12% | |
| 20 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.98% | — | +1.68% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 0.96% | — | +0.08% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.91% | — | — | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.91% | — | +2.61% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | -0.09% | +1911.36% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | -0.12% | +1.06% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.84% | -0.09% | -0.53% | |
| 27 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.78% | — | +4.71% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | -0.02% | +5.03% | |
| 29 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.72% | — | -9.51% | |
| 30 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.72% | +0.08% | +1.35% | |
| 31 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.71% | -0.02% | +0.49% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.70% | — | +2.96% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.67% | — | +0.81% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.08% | -1.01% | |
| 35 | FXY | Invesco Currencyshares Japan | ETF-Other | 0.63% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.07% | +3.31% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.62% | — | +0.26% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.62% | — | +2.22% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | -0.07% | -5.57% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.17% | -4.82% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | -0.07% | EXIT | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | -0.04% | +2.07% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.58% | — | +0.86% | |
| 44 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.58% | — | +2.04% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.58% | — | -0.46% | |
| 46 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.57% | — | +0.24% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | -0.28% | |
| 48 | CCI | Crown Castle INC | Stock-Real Estate | 0.56% | — | +2.18% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.55% | — | +2.11% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.53% | +0.11% | +0.14% |