CIK: 0001433541
Total reported value
$4.1B
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 11.79% | — | +189.64% | |
| 2 | UBS | UBS Group AG | Stock-Financials | 7.86% | — | +157.49% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.67% | -0.71% | +181.30% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.70% | -0.27% | +271.05% | |
| 5 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 3.67% | — | +203.58% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.54% | -0.01% | +235.43% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.27% | +3.60% | +70.69% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.03% | — | +201.53% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.03% | — | +279.56% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.79% | — | +692.90% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.37% | -0.02% | +62.68% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.17% | +0.05% | +133.45% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.03% | — | +727.59% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.82% | +0.03% | +1003.89% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.82% | — | +62.03% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.78% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.77% | +0.02% | +372.64% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.71% | -0.02% | +71.47% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.40% | — | +783.56% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.31% | +0.03% | +61.48% | |
| 21 | RWX | State Street Spdr Dow Jones | ETF-Other | 1.28% | — | +1182.74% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.06% | — | +531.93% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.03% | — | — | |
| 24 | UBS | UBS Group AG | Stock-Financials | 0.98% | — | +226.34% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.96% | — | +1668.07% | |
| 26 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.89% | — | +133.46% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.89% | — | +306.33% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.87% | — | +229.25% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.86% | — | +72.13% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | — | +42.52% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.81% | -0.13% | +94.46% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | +0.01% | +110.44% | |
| 33 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.65% | — | -12.13% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.63% | — | — | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.58% | — | — | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.56% | — | +809.13% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | +185.26% | |
| 38 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.52% | — | — | |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.52% | — | — | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.49% | +0.02% | — | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.48% | — | +634.93% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.08% | +981.63% | |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.47% | — | +398.98% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | +0.08% | +539.73% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +1252.42% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.42% | -0.12% | EXIT | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.01% | +656.64% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.36% | — | +819.71% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | +1060.56% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.33% | — | +498.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.6% | +692.90% | Add |
| 2 | AAPL | Apple INC | +1.3% | +1003.89% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +1.2% | +727.59% | Add |
| 4 | RWX | State Street Spdr Dow Jones | +0.9% | +1182.74% | Add |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.9% | +783.56% | Add |
| 6 | ACWI | Ishares Msci Acwi ETF | +0.8% | +1668.07% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.5% | +372.64% | Add |
| 8 | USMV | Ishares Msci USA Min Vol Fac | +0.5% | +531.93% | Add |
| 9 | SCHX | Schwab US Large-cap ETF | +0.4% | +809.13% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +981.63% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.3% | +1252.42% | Add |
| 12 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +271.05% | Add |
| 13 | BND | Vanguard Total Bond Market | +0.3% | +279.56% | Add |
| 14 | SCHM | Schwab US Mid Cap ETF | +0.3% | +634.93% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.3% | +1060.56% | Add |
| 16 | MSFT | Microsoft CORP | +0.2% | +656.64% | Add |
| 17 | VGT | Vanguard Info Tech ETF | +0.2% | +1106.57% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +539.73% | Add |
| 19 | USB | US Bancorp | +0.2% | +819.71% | Add |
| 20 | RTN1USD | Raytheon Company | +0.2% | +1150.58% | Add |
| 21 | MUB | Ishares National Muni Bond E | +0.1% | +306.33% | Add |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +398.98% | Add |
| 23 | CVX | Chevron CORP | +0.1% | +498.16% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | -0.1% | +235.43% | Add |
| 25 | IWD | Ishares Russell 1000 Value E | -0.1% | +229.25% | Add |
| 26 | JNJ | Johnson & Johnson | -0.2% | +185.26% | Add |
| 27 | UBS | UBS Group AG | -0.2% | +226.34% | Add |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.4% | +133.46% | Add |
| 29 | VNQI | Vanguard Glbl Ex-us Real Est | -0.4% | +203.58% | Add |
| 30 | VWO | Vanguard Ftse Emerging Marke | -0.5% | +110.44% | Add |
| 31 | IEFA | Ishares Core Msci Eafe ETF | -0.6% | +94.46% | Add |
| 32 | VNQ | Vanguard Real Estate ETF | -0.7% | +201.53% | Add |
| 33 | EEM | Ishares Msci Emerging Market | -0.8% | +72.13% | Add |
| 34 | IEMG | Ishares Core Msci Emerging | -0.9% | +133.45% | Add |
| 35 | IUSV | Ishares Core S&p U.s. Value | -1.2% | +181.30% | Add |
| 36 | IWB | Ishares Russell 1000 ETF | -1.4% | +61.48% | Add |
| 37 | VEU | Vanguard Ftse All-world Ex-u | -1.7% | +71.47% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -1.9% | +62.03% | Add |
| 39 | ACWV | Ishares Msci Global Min Vol | -2% | +189.64% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.6% | +62.68% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | -3.3% | +70.69% | Add |
| 42 | UBS | UBS Group AG | -3.9% | +157.49% | Add |
| 43 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 44 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 45 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 47 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 49 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 50 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |