CIK: 0001388829
Total reported value
$4.6B
Showing top 200 holdings (of 422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.93% | -0.44% | -0.54% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 9.26% | -0.43% | -0.52% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.46% | -0.14% | +0.96% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.24% | — | -0.05% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.12% | +0.02% | +0.76% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 2.89% | +0.03% | +2.27% | |
| 7 | BALL | Ball CORP | Stock-Consumer Disc | 2.45% | +0.05% | -1.89% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.18% | -0.10% | -0.93% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | -0.25% | +2.12% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.09% | — | -0.09% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | +0.24% | +0.01% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.85% | — | -0.55% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.68% | +0.06% | +0.10% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.45% | — | -1.97% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.37% | +0.05% | +13.46% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.34% | -0.21% | +0.11% | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.30% | — | -3.00% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.29% | +0.07% | +1.25% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.20% | — | -1.52% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | — | +2.38% | |
| 21 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.05% | +0.03% | +8.01% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.05% | — | -2.84% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.01% | +0.02% | +0.54% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | -2.81% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.84% | +0.05% | +0.63% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.15% | +0.05% | |
| 27 | VFC | Vf CORP | Stock-Consumer Disc | 0.77% | — | +4.93% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.75% | — | +0.02% | |
| 29 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.73% | — | -1.23% | |
| 30 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.72% | -0.12% | — | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | +0.07% | -3.22% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | — | +1.30% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | — | +3.92% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.65% | +0.07% | -2.40% | |
| 35 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.61% | — | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | — | — | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.55% | — | -0.81% | |
| 38 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.54% | — | +0.55% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | +0.01% | +2.61% | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.45% | — | +1.62% | |
| 41 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.44% | — | -0.30% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.10% | +0.43% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.37% | — | -17.33% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.35% | +0.10% | -0.74% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | +0.05% | +402.06% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.33% | — | +13.95% | |
| 47 | GNR | State Street Spdr S&p Global | ETF-Other | 0.32% | +0.19% | +58.76% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | +2.48% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.30% | — | -0.77% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | -0.92% |