CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.29% | +0.02% | +9.75% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.20% | -0.10% | -1.51% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.31% | -0.16% | -0.98% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.61% | -1.68% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.75% | +0.24% | +5.84% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.69% | +0.12% | +3.33% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.66% | — | -1.51% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.90% | +0.22% | +4.52% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | -0.07% | +1.24% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.13% | -0.68% | |
| 11 | MMM | 3m Co | Stock-Industrials | 1.36% | — | -0.97% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | -0.91% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.09% | -1.15% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | -0.05% | -4.05% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.12% | — | +2.69% | |
| 16 | USB | US Bancorp | Stock-Financials | 1.09% | — | -2.41% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.07% | — | -1.52% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.07% | +0.37% | +7.34% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.14% | -0.73% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.99% | — | +0.22% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | — | -0.89% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -0.21% | -0.11% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.91% | — | +0.21% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.90% | — | -0.09% | |
| 25 | CPRT | Copart INC | Stock-Industrials | 0.88% | — | -3.52% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | -0.07% | +0.14% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.77% | — | -2.76% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | +1.78% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.72% | -0.08% | -0.39% | |
| 30 | SCHH | Schwab US Reit ETF | ETF-Other | 0.67% | — | +5.44% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | — | +5.76% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.07% | -0.21% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | +0.10% | +0.65% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | -0.07% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.63% | — | +9.51% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.06% | -0.64% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.04% | +0.08% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.62% | -0.07% | -1.30% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | -0.05% | -0.93% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | -1.62% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.06% | -2.88% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.57% | — | -1.65% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | +0.53% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.51% | — | +6.05% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.10% | -2.13% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.49% | — | +5.95% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | -0.67% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.46% | — | -1.26% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.06% | -0.53% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.20% | -2.12% |