CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.33% | +0.11% | +3.04% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.36% | -0.87% | +11.91% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.64% | +0.17% | +10.65% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.28% | +0.09% | +6.33% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.13% | +0.16% | +156.50% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.95% | -0.08% | +5.51% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.95% | — | -18.70% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.85% | — | +9.68% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.80% | +0.10% | +1.13% | |
| 10 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.59% | — | +4.78% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.49% | — | +6.47% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.47% | — | +8.98% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | — | -3.63% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.35% | — | -13.94% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.26% | — | +4.62% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.24% | — | -0.96% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.24% | — | +12.16% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.21% | — | +9.84% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.18% | -0.14% | +11.25% | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.15% | — | +4.13% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.10% | — | -0.50% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 1.03% | — | -7.35% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.03% | — | +0.54% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.01% | — | +322.11% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.97% | — | +2.32% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.97% | -0.14% | +541.79% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.96% | — | +8.86% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.35% | +4.11% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.90% | — | -1.45% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.86% | — | +4.68% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.82% | — | +42.54% | |
| 32 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.81% | — | +1236.01% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.11% | +234.91% | |
| 34 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.76% | — | +300879.27% | |
| 35 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.75% | — | +15764.72% | |
| 36 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.74% | — | +69.18% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | — | -0.25% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.68% | — | +28.74% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.68% | +0.15% | +5.48% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.68% | +0.80% | +4736.20% | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.65% | -0.20% | +11.38% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.64% | — | -11.52% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.62% | +0.09% | +29.49% | |
| 44 | EA | Electronic Arts INC | Stock-Comm Services | 0.60% | — | +5.96% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.58% | — | +13.02% | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.55% | — | +109.58% | |
| 47 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.55% | — | +10.14% | |
| 48 | MET | Metlife INC | Stock-Financials | 0.53% | — | +210.12% | |
| 49 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.53% | — | +32.55% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.51% | — | +28.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +1.2% | +156.50% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.8% | +541.79% | Add |
| 3 | SPEM | State Street Sp Ptf Em ETF | +0.8% | +322.11% | Add |
| 4 | EWY | Ishares Msci South Korea ETF | +0.8% | +300879.27% | Add |
| 5 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.8% | +15764.72% | Add |
| 6 | GBF | Ishares Government/credit Bo | +0.7% | +1236.01% | Add |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.7% | +4736.20% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.6% | +234.91% | Add |
| 9 | MGV | Vanguard Mega Cap Value ETF | +0.4% | +10.65% | Add |
| 10 | MET | Metlife INC | +0.4% | +210.12% | Add |
| 11 | GVI | Ishares Intermediate Governm | +0.3% | +496.70% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.3% | +1344.21% | Add |
| 13 | AIA | Ishares Asia 50 ETF | +0.3% | +69.18% | Add |
| 14 | CDNS | Cadence Design Sys INC | +0.3% | +109.58% | Add |
| 15 | NUAG | Nuveen Enh Yld US Aggr Bnd | +0.3% | +447.99% | Add |
| 16 | VBR | Vanguard Small-cap Value ETF | +0.2% | +5.51% | Add |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +42.54% | Add |
| 18 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +11.91% | Add |
| 19 | PWR | Quanta Services INC | +0.2% | +7666.95% | Add |
| 20 | CTSH | Cognizant Tech Solutions-a | +0.2% | +268.16% | Add |
| 21 | DHI | Dr Horton INC | +0.2% | +56159.74% | Add |
| 22 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +9.84% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.04% | Add |
| 24 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +6.33% | Add |
| 25 | MKTX | Marketaxess Holdings INC | -0.2% | -71.28% | Trim |
| 26 | MSCI | Msci INC | -0.2% | -99.94% | Trim |
| 27 | MRK | Merck & Co. INC. | -0.2% | -45.14% | Trim |
| 28 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.3% | -99.95% | Trim |
| 29 | UPRO | Proshares Ultrapro S&p 500 | -0.3% | -100.00% | Trim |
| 30 | LTPZ | Pimco 15+ Yr US Tips Indx | -0.3% | -99.95% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.3% | -51.96% | Trim |
| 32 | IWF | Ishares Russell 1000 Growth | -0.4% | -99.96% | Trim |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | -0.4% | -42.88% | Trim |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | -0.4% | -39.11% | Trim |
| 35 | USIG | Ishares Broad Usd Investment | -0.5% | -87.19% | Trim |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.5% | -13.94% | Trim |
| 37 | IXN | Ishares Global Tech ETF | -0.5% | -52.03% | Trim |
| 38 | XLY | Ss Consumer Disc Select Sect | -0.6% | -82.39% | Trim |
| 39 | MA | Mastercard INC - A | -0.6% | -85.66% | Trim |
| 40 | TLH | Ishares 10-20 Year Treasury | -0.7% | -99.97% | Trim |
| 41 | IHI | Ishares U.s. Medical Devices | -0.8% | -99.99% | Trim |
| 42 | IEF | Ishares 7-10 Year Treasury B | -0.8% | -18.70% | Trim |
| 43 | SOXX | Ishares Semiconductor ETF | -0.8% | -99.94% | Trim |
| 44 | XLK | Ss Technology Select Sector | -0.9% | -75.63% | Trim |
| 45 | SSO | Proshares Ultra S&p500 | -1% | -99.97% | Trim |
| 46 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| 47 | XSW | Ss Spdr S&p Soft & Serv ETF | — | NEW | New buy |
| 48 | IEZ | Ishares U.s. Oil Equipment & | — | NEW | New buy |
| 49 | LUMN | Lumen Technologies INC | — | NEW | New buy |
| 50 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |