CIK: 0001173460
Total reported value
$677.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 32.91% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 31.49% | — | +69.51% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 17.66% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.00% | — | — | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.18% | — | +44.57% | |
| 6 | DHS | Wisdomtree US High Dividend | ETF-Other | 3.49% | — | — | |
| 7 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 3.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +9.9% | +69.51% | Add |
| 2 | VYM | Vanguard High Dvd Yield ETF | +0.9% | +44.57% | Add |
| 3 | DHS | Wisdomtree US High Dividend | -0.7% | — | Unchanged |
| 4 | FFG | Fbl Financial Group Inc-cl A | -0.9% | — | Unchanged |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | — | Unchanged |
| 6 | IWB | Ishares Russell 1000 ETF | -2.8% | — | Unchanged |
| 7 | IVV | Ishares Core S&p 500 ETF | -5.4% | — | Unchanged |