CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1191 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.06% | -0.17% | +1.86% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.56% | -0.24% | -3.86% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.32% | — | +17.93% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.06% | -0.07% | -13.52% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.41% | -2.57% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | -0.31% | -1.66% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.37% | -0.23% | -18.30% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.21% | -0.10% | -23.62% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | +0.40% | -0.78% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | — | +20.86% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.10% | — | +1.16% | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.07% | — | +40.73% | |
| 13 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 1.04% | +0.42% | -8.43% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.02% | — | -3.35% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | — | -3.42% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.88% | — | +27.69% | |
| 17 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.85% | — | -0.88% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.08% | -1.99% | |
| 19 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.77% | — | +97.25% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.76% | -0.08% | +0.34% | |
| 21 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.74% | -0.12% | +174.36% | |
| 22 | AMLP | Alerian Mlp ETF | ETF-Other | 0.70% | +0.08% | -2.93% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | -0.17% | -4.25% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.11% | +0.38% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.67% | -0.14% | +2.87% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | -7.35% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | +0.11% | +64.48% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | -5.18% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.63% | — | -0.49% | |
| 30 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.62% | — | -11.28% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | -0.15% | -0.84% | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.62% | -0.10% | -32.79% | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.61% | — | -3.23% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | -3.30% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.56% | — | -3.98% | |
| 36 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.56% | -0.10% | — | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | — | +6.61% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.13% | -1.07% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | — | +1.15% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.52% | — | +16.94% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +3.38% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | — | +4.18% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.50% | — | -0.46% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.50% | — | +1.37% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | +0.10% | +7.14% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.50% | — | -27.99% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | — | +3.61% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.10% | +4.71% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.48% | — | +5.14% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | — | -10.82% |