CIK: 0000937760
Total reported value
$4.3B
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 49.78% | — | — | |
| 2 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 10.89% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.75% | — | — | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.99% | +3.93% | NEW | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.30% | -0.92% | +0.04% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.77% | -1.05% | — | |
| 7 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 1.63% | -0.61% | +57.14% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.51% | -0.22% | -12.79% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.96% | -8.31% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | -0.36% | -8.16% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | -2.08% | +170.00% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | — | +1773.79% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | — | +177.02% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.38% | — | -10.64% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.14% | +1650.25% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | — | -6.07% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | -0.53% | -5.74% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | — | -6.29% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | -7.46% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | -5.55% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.04% | -10.80% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.24% | -8.72% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.23% | — | -10.63% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | — | -7.22% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.22% | — | -4.39% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.06% | -10.81% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | — | -4.95% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | -10.84% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.18% | — | -4.03% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 0.18% | — | -1.70% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.18% | +0.09% | -7.02% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | +0.04% | -10.84% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.17% | — | -10.82% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | — | -10.85% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.16% | — | -10.80% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | — | -6.07% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.14% | — | -10.82% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.14% | — | -5.29% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.14% | — | -10.79% | |
| 40 | SNPS | Synopsys INC | Stock-Tech | 0.14% | — | -5.63% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.14% | -0.09% | -2.72% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.14% | — | -10.89% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | — | -10.88% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.13% | — | -5.97% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | — | -10.83% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | — | -10.89% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.12% | — | -7.20% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.12% | — | -6.56% | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.12% | — | -6.10% | |
| 50 | ENPH | Enphase Energy INC | Stock-Tech | 0.12% | — | +2.41% |