CIK: 0001137881
Total reported value
$8.9B
Showing top 200 holdings (of 1505 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.18% | -0.19% | +0.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -1.03% | -1.09% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.56% | — | -1.87% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.22% | -0.22% | -0.95% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.16% | -1.28% | +0.64% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.00% | -0.33% | +0.54% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.49% | -0.14% | +0.61% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.25% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | -0.14% | +0.54% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.14% | +0.17% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.41% | — | -15.16% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.17% | — | -2.02% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.11% | — | +2.53% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | — | +0.72% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.06% | +0.17% | -7.73% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.01% | +0.24% | -4.87% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.06% | +1.61% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.98% | — | -19.46% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | -1.46% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.93% | — | +0.55% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.16% | +1.18% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.90% | +0.14% | -1.39% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.85% | — | -6.19% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.83% | — | +0.47% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.82% | — | +0.61% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | +0.14% | +0.87% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | — | +1.45% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | — | +15.29% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.75% | — | +2.42% | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.73% | — | +1.89% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.73% | -0.11% | +0.36% | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 0.71% | — | +0.32% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.34% | -0.40% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | -0.33% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.65% | +0.15% | -19.32% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.64% | — | +0.98% | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.63% | — | -0.05% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.14% | -0.49% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | +0.15% | -0.12% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.60% | — | -1.86% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | — | +2.26% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.56% | — | +0.52% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | — | +2.21% | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.51% | -0.31% | +1.64% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.50% | — | -1.20% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.49% | — | +1.38% | |
| 47 | URI | United Rentals INC | Stock-Industrials | 0.47% | — | -0.26% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.49% | -17.09% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | -4.22% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | — | +2.16% |