CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.31% | -0.25% | -2.52% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.13% | -0.08% | -0.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.63% | +0.89% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.34% | -0.13% | +2.69% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.32% | +0.15% | -0.65% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.05% | -0.13% | -0.06% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.86% | +0.24% | +40.08% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | -0.80% | -0.40% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.59% | +0.13% | -1.02% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | -0.15% | +3.31% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.31% | -0.15% | -1.67% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.06% | +0.49% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.20% | -0.18% | +1.79% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.07% | — | +6.48% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.17% | +1.88% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.01% | — | +3.58% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.06% | +0.42% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | +0.13% | -24.76% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | -0.09% | -5.96% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | — | +6.07% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.09% | -0.98% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | +0.09% | -11.24% | |
| 23 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.68% | — | +18.32% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | -0.09% | +3.92% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.10% | +2.26% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | — | -1.84% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | -0.64% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | -0.08% | -20.50% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.61% | — | -1.21% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.59% | — | +46.25% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | +6.88% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | -2.77% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.12% | -0.95% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | -1.97% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.53% | — | -2.96% | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.50% | +0.24% | -0.08% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | +0.08% | -13.33% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.50% | — | +14.44% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | -1.95% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.48% | — | +0.40% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | +0.09% | +5.74% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.46% | — | +6.00% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | — | -0.32% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.07% | +1.36% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | +0.48% | +10.58% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.38% | — | +6.84% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | — | -7.87% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.15% | +2.56% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.37% | — | -3.12% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.36% | — | +4.46% |