CIK: 0000937760
Total reported value
$4.3B
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 26.64% | — | -61.85% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 18.58% | +9.45% | -30.76% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 6.39% | +3.93% | NEW | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.71% | -1.05% | +2.04% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.48% | -0.92% | +7.92% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.29% | -0.22% | +5.51% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.96% | +2.51% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | -0.53% | -0.80% | |
| 9 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 1.80% | -0.61% | +38.35% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | -0.36% | +1.13% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.24% | +5.85% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.02% | -0.33% | +87.65% | |
| 13 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.01% | -0.24% | +57.90% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | — | +1.34% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | +0.84% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | — | +22.44% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.83% | — | -4.00% | |
| 18 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.81% | -0.24% | -15.04% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.68% | — | +7.28% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | +0.04% | +36.73% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 0.53% | — | +8.19% | |
| 22 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.48% | -0.22% | -34.96% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | — | +4.63% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.47% | — | -5.77% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 0.45% | — | +21.99% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.44% | — | +19.98% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.44% | -0.36% | -10.79% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.43% | +0.09% | +102.77% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.43% | — | +23.15% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.40% | -0.14% | +11.64% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | +0.04% | +5.35% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.14% | -1.45% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.12% | -59.41% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | — | -20.38% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | -0.32% | -38.36% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | -1.31% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.33% | +0.04% | +31.30% | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | 0.32% | — | +4.02% | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.32% | -0.14% | +8.07% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.31% | — | +38.71% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.29% | — | -6.78% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | — | +8.74% | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.27% | — | +4.80% | |
| 44 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.27% | — | +21.88% | |
| 45 | BX | Blackstone INC | Stock-Financials | 0.27% | — | -8.12% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | — | -1.10% | |
| 47 | CSL | Carlisle Cos INC | Stock-Industrials | 0.26% | — | +325.06% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.23% | — | -0.80% | |
| 49 | VMC | Vulcan Materials Co | Stock-Materials | 0.22% | — | -7.22% | |
| 50 | IFRA | Ishares US Infrastructure | ETF-Other | 0.20% | — | +1527.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 2 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 3 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 5 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 6 | AAPL | Apple INC | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | GSG | Ishares S&p Gsci Commodity I | — | NEW | New buy |
| 10 | AMZN | Amazon.com INC | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 13 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 16 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 17 | AVGO | Broadcom INC | — | NEW | New buy |
| 18 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 19 | MA | Mastercard INC - A | — | NEW | New buy |
| 20 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 21 | SPGI | S&p Global INC | — | NEW | New buy |
| 22 | FEZ | State Street Spdr Euro Stoxx | — | NEW | New buy |
| 23 | NFLX | Netflix INC | — | NEW | New buy |
| 24 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 25 | WM | Waste Management INC | — | NEW | New buy |
| 26 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 27 | NOW | Servicenow INC | — | NEW | New buy |
| 28 | NEE | Nextera Energy INC | — | NEW | New buy |
| 29 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 30 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 31 | WMT | Walmart INC | — | NEW | New buy |
| 32 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 33 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 34 | TSLA | Tesla INC | — | NEW | New buy |
| 35 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 36 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 37 | SYY | Sysco CORP | — | NEW | New buy |
| 38 | UBER | Uber Technologies INC | — | NEW | New buy |
| 39 | PAYX | Paychex INC | — | NEW | New buy |
| 40 | ZTS | Zoetis INC | — | NEW | New buy |
| 41 | ADBE | Adobe INC | — | NEW | New buy |
| 42 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 43 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 44 | MELI | Mercadolibre INC | — | NEW | New buy |
| 45 | BX | Blackstone INC | — | NEW | New buy |
| 46 | BAC | Bank Of America CORP | — | NEW | New buy |
| 47 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 48 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 49 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 50 | IFRA | Ishares US Infrastructure | — | NEW | New buy |