CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.46% | -0.17% | -1.73% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.88% | -0.24% | +1.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.41% | +5.74% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.95% | -0.15% | +2.40% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.80% | -0.07% | +4.71% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 1.70% | +0.40% | +0.39% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | -0.31% | +0.74% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.51% | -0.10% | +0.62% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | — | +0.45% | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.49% | -0.23% | +0.72% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.36% | -0.14% | +3.03% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | — | +2.86% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.11% | +3.03% | |
| 14 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.95% | +0.42% | -10.17% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.17% | +9.57% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.92% | — | -40.32% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.89% | — | +7.07% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.87% | -0.10% | -2.12% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | +48.30% | |
| 20 | BX | Blackstone INC | Stock-Financials | 0.83% | -0.15% | +7.53% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | — | +4.89% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.76% | — | +2.41% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.10% | +4.85% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.73% | — | +25.83% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 0.73% | +0.08% | +9.67% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.72% | — | -1.67% | |
| 27 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.71% | — | +3.31% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.66% | -0.08% | +0.69% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | +1.45% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | — | +45.05% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.64% | — | -2.01% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | -21.88% | |
| 33 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.62% | — | +2.02% | |
| 34 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.58% | — | -18.89% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.57% | — | +1.48% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.08% | +0.79% | |
| 37 | IOO | Ishares Global 100 ETF | ETF-Other | 0.54% | — | +5.93% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.53% | — | +0.42% | |
| 39 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.53% | — | -0.49% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.13% | -0.80% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | — | +88.83% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.20% | +18.28% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.50% | — | +9.27% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | — | +54.34% | |
| 45 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.49% | — | +2.13% | |
| 46 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.49% | — | +1.26% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.47% | — | +8.19% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.46% | +0.08% | -0.21% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | — | +0.99% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | -3.74% |