CIK: 0001427684
Total reported value
$268.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 33.21% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 19.73% | — | — | |
| 3 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 14.50% | — | — | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 13.85% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.59% | — | — | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.74% | — | — | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.24% | — | — | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.21% | — | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | — | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 0.59% | — | — | |
| 11 | ✓ | Spdr Gold Shares | Stock-Other | 0.55% | — | — | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.48% | — | — | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.48% | — | — | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.46% | — | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | — | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.44% | — | — | |
| 17 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.39% | — | — | |
| 18 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.39% | — | — | |
| 19 | IGE | Ishares North American Natur | ETF-Other | 0.35% | — | — | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.35% | — | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.34% | — | — | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.26% | — | — | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.22% | — | — | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.20% | — | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.19% | — | — | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.19% | — | — | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.19% | — | — | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.19% | — | — | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.15% | — | — | |
| 31 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.12% | — | — | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.11% | — | — | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.09% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | — | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.05% | — | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.05% | — | — | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.05% | — | — | |
| 38 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.05% | — | — | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.04% | — | — | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.04% | — | — | |
| 41 | SCHH | Schwab US Reit ETF | ETF-Other | 0.04% | — | — | |
| 42 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | 0.03% | — | — | |
| 43 | ✓ | Spider S&P 600 Small Cap | Stock-Other | 0.03% | — | — | |
| 44 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.03% | — | — | |
| 45 | ✓ | Ishares Tr Cohen & Steer | Stock-Other | 0.03% | — | — | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.03% | — | — | |
| 47 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 0.02% | — | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 50 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.02% | — | — |