CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 2101 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.98% | -0.87% | +4.39% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.92% | +0.17% | +4.38% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.84% | +0.11% | -1.62% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.08% | -0.08% | +4.06% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.35% | +6.30% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.89% | +0.15% | +10.45% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.87% | +0.16% | +1.14% | |
| 8 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.82% | -0.41% | +112.11% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.71% | — | -3.85% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -0.12% | +987.22% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.68% | +0.09% | +0.71% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.63% | — | +4.24% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.48% | — | +9.83% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.48% | -0.14% | +4.81% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.44% | +0.10% | -0.17% | |
| 16 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.25% | — | +5.91% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.24% | — | +4.97% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -0.13% | +3.13% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.05% | — | +3.77% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.04% | — | +4.56% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.98% | -0.20% | +4.46% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.11% | +0.99% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.92% | — | +43.32% | |
| 24 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.91% | — | +2.23% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.83% | — | -2.58% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | -0.08% | +9.41% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.80% | — | +2.36% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.80% | — | +18.25% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.78% | -0.10% | -1.66% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.78% | — | +9.34% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.73% | — | +19.03% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | -0.08% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | -16.19% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.62% | — | +12.04% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | — | -1.64% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.60% | — | -0.92% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.58% | -0.19% | +0.28% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.56% | — | +2378.24% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.55% | — | -0.55% | |
| 40 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.51% | -0.12% | -4.38% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.50% | — | -34.05% | |
| 42 | VST | Vistra CORP | Stock-Utilities | 0.49% | -0.28% | +2.49% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | — | +2.63% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.44% | — | -14.35% | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.43% | — | -0.08% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.42% | — | -2.36% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.41% | — | +1.43% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.38% | — | +1.16% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | +0.06% | +43.71% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.35% | — | +43.46% |