CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1742 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.03% | -0.87% | +1.66% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.88% | +0.11% | -0.15% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.71% | +0.17% | -2.56% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.55% | +0.16% | +601.30% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.30% | — | -4.79% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.02% | -0.08% | +1.29% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.87% | +0.09% | +5.54% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.72% | +0.15% | +2.71% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.35% | +0.46% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.51% | — | +3.32% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.51% | +0.10% | +3.09% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.46% | -0.14% | +0.62% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.43% | — | +14.81% | |
| 14 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.26% | — | +0.34% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.24% | — | -0.29% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | -0.68% | +35.98% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.21% | — | -38.13% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.11% | — | +2.91% | |
| 19 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.08% | — | +9.33% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.03% | — | -0.48% | |
| 21 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.02% | — | +22.31% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.96% | — | +9.35% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | -0.13% | +2.00% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.89% | — | +3.58% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.88% | -0.20% | +9.49% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.88% | — | +1511.48% | |
| 27 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.85% | -0.41% | -29.24% | |
| 28 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.84% | -0.12% | -3.22% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | -4.81% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.81% | — | +0.57% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | +1.14% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.74% | — | +11.47% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.72% | — | +12.74% | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.70% | — | -1.71% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.70% | — | -1.32% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | -0.09% | -1.61% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | — | -4.73% | |
| 38 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.64% | — | -3.09% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.61% | -0.10% | +133.51% | |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.59% | — | -29.67% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | — | -2.54% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.51% | — | -0.03% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.48% | — | +1.83% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | — | +4.58% | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.46% | — | -1.31% | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.46% | — | -8.37% | |
| 47 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.45% | — | -2.56% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.44% | — | -1.21% | |
| 49 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.43% | — | +1991.56% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.11% | +1.68% |