CIK: 0000937760
Total reported value
$4.3B
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 41.81% | — | — | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 12.24% | +9.45% | +110.67% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.92% | +1.71% | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.57% | -2.08% | +258.00% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.57% | +3.93% | NEW | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.82% | -1.05% | -69.30% | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.65% | -0.92% | +1.88% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.96% | +19.68% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.25% | -0.78% | +141.29% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | -0.53% | +8.38% | |
| 11 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 1.21% | -0.61% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.87% | -0.22% | -17.08% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | -0.36% | +27.60% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.12% | -27.00% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | — | +53.53% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.24% | +38.98% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.62% | -0.33% | +44.97% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | -0.32% | -29.66% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | — | +14.36% | |
| 20 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.40% | -0.22% | -23.73% | |
| 21 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.40% | -0.24% | -50.37% | |
| 22 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.38% | -0.24% | -50.29% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | — | +26.97% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.31% | — | +33.55% | |
| 25 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.31% | — | +129.80% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | -0.14% | -3.53% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | +0.04% | +38.72% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.29% | — | +27.12% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.28% | -0.36% | +38.28% | |
| 30 | IFRA | Ishares US Infrastructure | ETF-Other | 0.27% | — | +19.21% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | -3.12% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.25% | — | +31.00% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.25% | — | +136.61% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | -6.21% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.22% | — | +99.09% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.20% | — | +30.53% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | — | +0.79% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.20% | — | -3.68% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | -5.71% | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.18% | — | +69.13% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.18% | -0.14% | +60.65% | |
| 42 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.17% | — | +110.99% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.17% | — | +23.63% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.17% | — | +35.32% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.16% | +0.09% | +52.03% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.16% | — | +8.38% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.15% | — | +14.61% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.14% | — | -2.75% | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.14% | — | +227.95% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.13% | — | -2.96% |