CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.43% | — | -11.37% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.77% | +0.02% | +3.94% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.44% | -0.10% | +1.87% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.90% | -0.16% | +9.39% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.84% | +0.12% | +3.66% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.61% | +11.49% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.37% | +0.24% | +0.32% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.27% | — | +0.10% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.63% | +0.22% | +0.73% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | -0.21% | +7.84% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.45% | +0.09% | +53.40% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.30% | — | +45.45% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.26% | — | +9.59% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | +8.54% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.07% | — | +165.52% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.06% | -0.07% | +5.90% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.14% | +6.30% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.09% | +16.22% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.01% | +0.37% | +8.91% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.13% | +17.70% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.97% | — | +6.67% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.91% | — | +16.78% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | -0.07% | +7.04% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.88% | — | -7.53% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.87% | — | +2.45% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.84% | — | +8.03% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | — | +50.88% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.79% | — | +14.05% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | +16.68% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.20% | +5.81% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | +11.09% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.74% | — | +3.60% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | +1.83% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.70% | — | +9.20% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.14% | +29.65% | |
| 36 | SCHH | Schwab US Reit ETF | ETF-Other | 0.69% | — | +9.58% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.69% | — | -1.07% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | +6.51% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.65% | — | -6.96% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.63% | -0.07% | +9.23% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.07% | +7.56% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | -0.05% | -5.56% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.58% | +0.15% | -4.89% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | +0.10% | +1.27% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.57% | -0.08% | +0.32% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | +16.24% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | +82.86% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.53% | — | +8.10% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | +0.10% | +16.37% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | -0.05% | +45.78% |