CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.97% | -0.17% | -12.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.41% | +0.06% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.28% | -0.24% | -0.09% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.89% | -0.15% | -5.16% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 1.82% | +0.40% | +0.07% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.67% | -0.07% | -0.12% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | -0.31% | +1.86% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | — | +6.09% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | — | +9.62% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.11% | +2.22% | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.52% | -0.23% | +2.35% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.49% | -0.14% | -1.35% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.44% | -0.10% | +1.29% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.03% | -0.10% | +2.00% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.96% | — | +4.86% | |
| 16 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.87% | +0.42% | +1.51% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | — | -5.65% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | — | +5.58% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.83% | — | +3.23% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.17% | -0.69% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.10% | +8.28% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.72% | — | +1.69% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-Other | 0.72% | +0.08% | +1.08% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.70% | -0.08% | +0.61% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.68% | — | +1.81% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.67% | — | -0.73% | |
| 27 | BX | Blackstone INC | Stock-Financials | 0.62% | -0.15% | +3.53% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.62% | — | -13.50% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.61% | — | +3.93% | |
| 30 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.60% | — | +1.40% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | -0.09% | -14.86% | |
| 32 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.56% | — | +4.88% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.08% | -4.74% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.52% | — | +3.03% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.13% | +0.64% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.52% | — | -2.94% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.52% | — | +137.55% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | +4.38% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.20% | -2.20% | |
| 40 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.51% | — | -1.69% | |
| 41 | IOO | Ishares Global 100 ETF | ETF-Other | 0.50% | — | +4.77% | |
| 42 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.48% | — | -17.62% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.48% | +0.11% | +33.16% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.48% | — | +4.08% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.48% | — | -29.05% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.47% | +0.12% | -1.34% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | — | -17.77% | |
| 48 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.47% | — | +0.47% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | +1.58% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | -2.72% |