CIK: 0001137881
Total reported value
$8.9B
Showing top 200 holdings (of 1622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.27% | -0.19% | -2.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | -1.03% | +0.02% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.70% | — | -0.49% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.08% | -0.22% | -0.71% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.41% | — | -0.75% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | -0.33% | +0.27% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.97% | — | +16.51% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | -0.14% | +0.62% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.14% | +0.42% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | -0.14% | -1.45% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.44% | — | +5.72% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | — | +0.42% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.33% | +0.16% | -0.74% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.29% | — | +14.99% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | -1.28% | +0.62% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | — | +0.48% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.11% | — | +0.33% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.06% | +0.14% | +2.79% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 1.03% | — | +0.03% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.02% | +0.17% | -4.26% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.01% | — | -0.83% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | +0.14% | -0.35% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.95% | — | +0.00% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | — | +1.17% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.88% | -0.11% | +0.51% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | -0.34% | +0.04% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | — | -0.42% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.80% | +0.15% | -8.82% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | — | +18.17% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.78% | +0.24% | -2.46% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.76% | — | +0.31% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.75% | — | -0.78% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.14% | +0.01% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.72% | — | +0.57% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.65% | — | +0.47% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | — | +0.13% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.61% | — | -0.00% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.60% | — | +0.68% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.60% | — | +0.80% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.58% | — | -0.62% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | — | -3.32% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.56% | — | -7.33% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | -0.61% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | +0.24% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | +0.15% | +0.52% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.51% | — | +1.36% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.49% | — | +2.09% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | -0.13% | -0.89% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | — | +4.31% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | +1.06% |