CIK: 0001015247
Total reported value
$2.0B
Showing top 200 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.09% | +0.22% | -0.64% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.27% | +0.13% | -2.94% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.58% | — | +1.57% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.48% | -0.13% | +0.03% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.99% | +0.27% | +5.92% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.48% | +0.10% | +8.15% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.40% | +0.25% | +30.89% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.66% | +0.02% | -8.06% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.64% | — | +1.58% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.62% | -0.04% | +1.95% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | — | -0.86% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.58% | -0.03% | -0.31% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.47% | +0.19% | +27.45% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.44% | +0.09% | -10.00% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.44% | — | +4.76% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.32% | -0.02% | +15.66% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.04% | -2.24% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.24% | -0.03% | +7.12% | |
| 19 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.22% | — | +2.79% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.02% | -7.39% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.02% | — | +1.56% | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.91% | +0.19% | +8.49% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | +1.09% | |
| 24 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.88% | — | +0.32% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.86% | +0.12% | +2.69% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.83% | — | -12.38% | |
| 27 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.82% | — | +9.49% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.78% | — | -10.22% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.22% | +0.99% | |
| 30 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.76% | — | +21.14% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | +0.06% | +0.93% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.71% | -0.15% | +19.03% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.71% | — | +3.82% | |
| 34 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.69% | +0.06% | +7.70% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.64% | — | -7.34% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.61% | — | -0.76% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.61% | +0.05% | +11.47% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | +0.01% | -2.34% | |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.59% | — | -0.06% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.10% | +0.66% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.17% | -1.71% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | -7.79% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.54% | — | +14.31% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | +0.19% | -1.51% | |
| 45 | JSI | Jh Securitized Income ETF | ETF-Other | 0.52% | -0.40% | +8.42% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | — | +8.37% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.50% | — | -0.82% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | — | +3.15% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.48% | — | -5.27% | |
| 50 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.48% | — | +17.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +30.89% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.4% | +27.45% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +0.99% | Add |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +8.15% | Add |
| 5 | VGK | Vanguard Ftse Europe ETF | +0.2% | +15.66% | Add |
| 6 | CVX | Chevron CORP | +0.1% | -1.71% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.1% | +1.09% | Add |
| 8 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +21.14% | Add |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +8.49% | Add |
| 10 | GEV | GE Vernova INC | +0.1% | +123.07% | Add |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +122.74% | Add |
| 12 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +19.03% | Add |
| 13 | XONE | Bondbloxx Bbg 1 Dur US Treas | +0.1% | +338.63% | Add |
| 14 | HDV | Ishares Core High Dividend E | +0.1% | +3.82% | Add |
| 15 | IWN | Ishares Russell 2000 Value E | +0.1% | +1.58% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.1% | -0.55% | Trim |
| 17 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +40.13% | Add |
| 18 | UPS | United Parcel Service-cl B | +0.1% | +105.48% | Add |
| 19 | AVGO | Broadcom INC | +0.1% | +86.62% | Add |
| 20 | MBB | Ishares Mbs ETF | +0.1% | +7.12% | Add |
| 21 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +7.70% | Add |
| 22 | GLW | Corning INC | +0.1% | -0.23% | Trim |
| 23 | VGLT | Vanguard Long-term Treasury | +0.1% | +17.71% | Add |
| 24 | FBND | Fidelity Total Bond ETF | +0.1% | +9.49% | Add |
| 25 | LNG | Cheniere Energy INC | +0.1% | +10.78% | Add |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | -0.1% | -29.55% | Trim |
| 27 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | -27.51% | Trim |
| 28 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.1% | -21.71% | Trim |
| 29 | BA | Boeing Co/the | -0.1% | -20.88% | Trim |
| 30 | AMZN | Amazon.com INC | -0.1% | -2.34% | Trim |
| 31 | BAC | Bank Of America CORP | -0.1% | -2.89% | Trim |
| 32 | MRSH | Marsh & Mclennan Cos | -0.1% | -85.63% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.1% | +2.80% | Add |
| 34 | AXP | American Express Co | -0.1% | -3.08% | Trim |
| 35 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -10.22% | Trim |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | +5.92% | Add |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | -10.00% | Trim |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -12.38% | Trim |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -8.06% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.2% | -7.79% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -2.24% | Trim |
| 42 | ORCL | Oracle CORP | -0.2% | -0.82% | Trim |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | -0.2% | -30.01% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.2% | -7.39% | Trim |
| 45 | AAPL | Apple INC | -0.2% | +1.57% | Add |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.4% | -2.94% | Trim |
| 47 | MSFT | Microsoft CORP | -0.5% | -0.86% | Trim |
| 48 | IVW | Ishares S&p 500 Growth ETF | -0.6% | -0.64% | Trim |
| 49 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 50 | PAVE | Global X US Infrastructure | — | NEW | New buy |