CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1169 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.00% | -0.17% | +10.93% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.53% | -0.07% | -2.20% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.24% | -0.24% | -0.59% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.07% | — | +9.75% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.77% | -0.23% | +0.76% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.41% | +0.90% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | -0.31% | -1.36% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.49% | -0.10% | +1.35% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.21% | +0.40% | +3.81% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | — | +2.91% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.15% | — | -3.13% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.11% | — | -18.31% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.90% | -0.10% | +0.86% | |
| 14 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.88% | +0.42% | +5.21% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | — | +4.88% | |
| 16 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.84% | — | +8.57% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | — | -13.55% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | +6.36% | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.81% | — | +34.84% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.08% | +7.58% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.77% | -0.08% | +5.48% | |
| 22 | AMLP | Alerian Mlp ETF | ETF-Other | 0.75% | +0.08% | -6.04% | |
| 23 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.75% | — | -3.25% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.75% | — | -7.70% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.11% | -1.90% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.73% | — | -9.18% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.68% | — | +23.97% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.17% | -1.64% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | +3.74% | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.63% | — | -4.65% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.61% | — | -3.54% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.60% | -0.14% | +34.38% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.13% | -12.77% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | — | +7.75% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.20% | -16.22% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | -0.15% | -1.23% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.55% | — | -10.15% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | +7.91% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.53% | — | +88.93% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.53% | — | +7.60% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.53% | — | -3.96% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | -6.03% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.52% | — | +0.40% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | — | +2.68% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | +0.10% | +16.09% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | -6.68% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.47% | — | -13.09% | |
| 48 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.47% | — | -29.77% | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | 0.46% | — | -15.16% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | — | +12.91% |