CIK: 0001015247
Total reported value
$2.0B
Showing top 200 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.68% | +0.22% | -2.59% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.65% | +0.13% | +0.05% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.79% | — | -3.10% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.37% | -0.13% | -2.57% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.50% | -0.03% | +1.81% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.49% | -0.04% | +34.64% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.24% | — | -1.45% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | — | -1.44% | |
| 9 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.12% | — | +14.61% | |
| 10 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.02% | — | +2.19% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.79% | +0.09% | -2.14% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.68% | +0.25% | -0.53% | |
| 13 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 1.55% | — | +1.65% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.45% | +0.27% | +6.25% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | +0.02% | -0.89% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.04% | -0.52% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.30% | +0.06% | -0.18% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | — | -1.30% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.19% | +0.12% | -3.34% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.18% | +0.02% | -2.81% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.14% | — | +4.68% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.07% | +0.15% | -0.16% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | — | -1.67% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +0.10% | +1.39% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | +0.01% | +5.15% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | — | +2.12% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.92% | — | +3.24% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | -2.79% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.83% | — | +0.25% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | — | -1.43% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | +0.19% | -0.56% | |
| 32 | SSS1EUR | Life Storage INC | Stock-Other | 0.77% | — | -1.36% | |
| 33 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | 0.76% | — | +0.50% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | +0.19% | +0.00% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.71% | — | +0.98% | |
| 36 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.64% | — | +8.73% | |
| 37 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.62% | — | +10.15% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | -5.42% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | — | +5.24% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.07% | -0.96% | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | +0.10% | +12.70% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | -0.65% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.17% | -1.50% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.55% | — | +1.79% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | +4.78% | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | 0.49% | — | +3.08% | |
| 47 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.48% | — | +14.18% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.47% | — | -1.56% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | — | +4.25% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.45% | — | +3.43% |