CIK: 0001333986
Total reported value
$15.5B
Showing top 200 holdings (of 1039 total)
| # | 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 | 4.07% | -2.31% | -2.37% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.37% | — | +0.30% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.22% | -1.13% | -6.02% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.18% | +0.01% | +7.34% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.01% | -1.61% | +3.32% | |
| 6 | ILCG | Ishares Morningstar Growth E | ETF-Other | 2.93% | -1.00% | -4.31% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.59% | +0.02% | +0.95% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.39% | +0.21% | -0.25% | |
| 9 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.28% | +0.36% | -1.61% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.19% | -0.87% | +20.36% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.65% | — | -9.48% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.61% | — | +11.39% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.47% | +0.40% | +9.25% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.24% | — | +49.60% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | -0.60% | +3.07% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | — | +30.51% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.19% | — | +1.54% | |
| 18 | ILCV | Ishares Morningstar Value Et | ETF-Other | 1.11% | — | +6.47% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.09% | — | -4.45% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 0.98% | — | -4.50% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.87% | +0.28% | -3.96% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.83% | — | +6.27% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | — | -6.55% | |
| 24 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.78% | +0.35% | +6.81% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.78% | -0.49% | +2.40% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.77% | — | -2.74% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.76% | +0.37% | +13.02% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | — | +5.66% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | — | +10.06% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | — | +1.57% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | +0.37% | +9.12% | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.67% | -0.15% | +2.12% | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.65% | -0.15% | +15.87% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.65% | +0.11% | +0.85% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.62% | +0.63% | -63.77% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | -0.42% | +10.96% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | — | +8.20% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.57% | -0.23% | +1.40% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | +0.16% | +14.47% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | — | +6.03% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | — | +2.70% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.56% | — | +0.56% | |
| 43 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.55% | — | -2.14% | |
| 44 | RDVY | First Trust Rising Dividend | ETF-Other | 0.55% | — | +17.75% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.54% | -0.24% | -2.97% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | -0.41% | +6.00% | |
| 47 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.49% | — | -19.91% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.48% | -0.30% | +3.24% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | +6.47% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | +0.20% | +15.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.3% | +49.60% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +7.34% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +30.51% | Add |
| 4 | VTV | Vanguard Value ETF | +0.2% | +20.36% | Add |
| 5 | AAPL | Apple INC | +0.2% | +9.25% | Add |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.2% | +135.58% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +19.41% | Add |
| 8 | AMZN | Amazon.com INC | +0.1% | +14.47% | Add |
| 9 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | +0.1% | +137.84% | Add |
| 10 | XLK | Ss Technology Select Sector | +0.1% | +0.95% | Add |
| 11 | XLI | Ss Industrial Select Sector | +0.1% | +127.86% | Add |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +11.39% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +9.12% | Add |
| 14 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +101.40% | Add |
| 15 | VGT | Vanguard Info Tech ETF | +0.1% | -0.25% | Trim |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +15.87% | Add |
| 17 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +31.42% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +13.67% | Add |
| 19 | IGM | Ishares Expanded Tech Sector | +0.1% | -1.61% | Trim |
| 20 | RDVY | First Trust Rising Dividend | +0.1% | +17.75% | Add |
| 21 | AMD 2.125 09-01-26 | Advanced Micro Devices | +0.1% | NEW | New buy |
| 22 | F 0 03-15-26 | Ford Motor Company | +0.1% | NEW | New buy |
| 23 | VONG | Vanguard Russell 1000 Growth | +0.1% | +0.30% | Add |
| 24 | TSLA | Tesla INC | +0.1% | +9.40% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | +0.1% | +27.77% | Add |
| 26 | XLV | Ss Health Care Select Sector | +0.1% | +33.94% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +7.52% | Add |
| 28 | JQUA | Jpmorgan US Quality Factor | 0% | +23.43% | Add |
| 29 | IJH | Ishares Core S&p Midcap ETF | 0% | +10.96% | Add |
| 30 | FVD | First Trust Value Line Dvd | 0% | +23.14% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | +3.32% | Add |
| 32 | IVE | Ishares S&p 500 Value ETF | 0% | +6.27% | Add |
| 33 | VO | Vanguard Mid-cap ETF | 0% | +10.06% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | 0% | +5.66% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.47% | Add |
| 36 | RSP | Invesco S&p 500 Equal Weight | 0% | +15.05% | Add |
| 37 | VEA | Vanguard Ftse Developed ETF | 0% | +14.98% | Add |
| 38 | QUAL | Ishares Msci USA Quality Fac | 0% | +2.70% | Add |
| 39 | VOO | Vanguard S&p 500 ETF | — | +3.07% | Add |
| 40 | ILCV | Ishares Morningstar Value Et | — | +6.47% | Add |
| 41 | VCIT | Vanguard Int-term Corporate | — | +13.02% | Add |
| 42 | VONV | Vanguard Russell 1000 Value | 0% | +6.81% | Add |
| 43 | IWP | Ishares Russell Mid-cap Grow | 0% | +2.40% | Add |
| 44 | ILCG | Ishares Morningstar Growth E | -0.1% | -4.31% | Trim |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -2.37% | Trim |
| 46 | VUG | Vanguard Growth ETF | -0.1% | -6.02% | Trim |
| 47 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.1% | -38.02% | Trim |
| 48 | SPHQ | Invesco S&p 500 Quality ETF | -0.1% | -19.91% | Trim |
| 49 | PHDG | Invesco S&p 500 Downside Hed | -0.3% | EXIT | Sold out |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.3% | -63.77% | Trim |