CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.42% | -0.17% | +12.18% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.52% | -0.24% | -1.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.41% | +3.54% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.92% | -0.07% | -3.71% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.87% | — | +0.91% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.78% | -0.31% | +8.75% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.68% | -0.15% | +12.99% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.39% | -0.23% | +2.04% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.37% | -0.10% | -0.04% | |
| 10 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 1.20% | +0.42% | +12.86% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | — | +4.62% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.16% | +0.40% | +3.62% | |
| 13 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.00% | — | -3.31% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | — | +6.08% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 0.94% | -0.14% | +2.47% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.92% | — | -0.36% | |
| 17 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.88% | — | +3.50% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.08% | +5.56% | |
| 19 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.79% | — | -7.31% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.78% | — | +22.78% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.11% | -1.82% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | — | +17.21% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.72% | — | -1.67% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | — | +13.57% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.70% | — | +2.42% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.68% | -0.10% | +7.12% | |
| 27 | AMLP | Alerian Mlp ETF | ETF-Other | 0.67% | +0.08% | -1.20% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | — | -4.64% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.67% | -0.08% | +3.88% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.17% | +1.49% | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.64% | -0.15% | +5.80% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | — | +74.94% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.10% | +7.47% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.61% | — | -4.17% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | — | +2.81% | |
| 36 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.57% | — | -0.76% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.55% | — | +3.45% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | -4.77% | |
| 39 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.53% | — | +8.19% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.51% | — | +0.56% | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.51% | — | +38.95% | |
| 42 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.51% | — | +12.46% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.51% | — | -3.65% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.49% | — | -1.50% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | +0.10% | +5.15% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | +10.87% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | +12.99% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | — | -56.44% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.45% | +0.08% | +5.96% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.13% | +3.85% |