CIK: 0001137881
Total reported value
$8.9B
Showing top 200 holdings (of 1594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.97% | -0.19% | +3.62% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -1.03% | +0.94% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.17% | — | +0.59% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.84% | -0.33% | +2.05% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | -0.22% | +3.57% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | -0.14% | +1.95% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | -1.28% | -0.12% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.96% | — | +3.47% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.14% | +1.41% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | -0.14% | -0.92% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.50% | — | +4.26% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.38% | — | -1.03% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.26% | — | -2.03% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.15% | — | +1.68% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | +1.46% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | — | +11.63% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.94% | +0.17% | +0.93% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.06% | +2.52% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | -0.34% | +1.17% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | +4.61% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.85% | -0.11% | +2.18% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | +1.28% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.81% | +0.15% | -3.01% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.81% | +0.14% | +1.15% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.80% | — | +5.14% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 0.75% | — | +2.18% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.74% | — | +0.12% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.74% | — | +4.93% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.74% | — | +1.33% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.72% | — | +1.36% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | — | +15.17% | |
| 32 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.70% | — | +30.92% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | +2.17% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.14% | -0.82% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.66% | — | +1.80% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | +2.38% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.65% | — | +1.85% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | — | +1.68% | |
| 39 | U | Unity Software INC | Stock-Tech | 0.58% | -0.11% | +37.25% | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.57% | — | +4.79% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.16% | +2.04% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.56% | — | +1.48% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | +4.69% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | +1.71% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | — | +4.97% | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.54% | — | +2.96% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.53% | — | +0.63% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | +0.14% | +1.80% | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.51% | — | +0.84% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | +0.15% | +5.14% |