CIK: 0001333986
Total reported value
$15.5B
Showing top 200 holdings (of 1131 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 | 3.89% | -2.31% | +4.97% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.34% | -1.61% | +14.08% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.15% | — | +3.12% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.04% | +0.01% | +15.21% | |
| 5 | ILCG | Ishares Morningstar Growth E | ETF-Other | 2.67% | -1.00% | -0.01% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.54% | -1.13% | -3.20% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.40% | +0.02% | +0.78% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.30% | -0.87% | +10.58% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.19% | +0.21% | -1.01% | |
| 10 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.07% | +0.36% | -1.32% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.73% | — | +10.09% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.41% | +0.40% | +6.79% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.38% | — | -6.40% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.60% | +11.00% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | — | +13.81% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.17% | — | +4.25% | |
| 17 | ILCV | Ishares Morningstar Value Et | ETF-Other | 1.11% | — | -7.39% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.97% | — | +1.43% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.94% | — | +4.26% | |
| 20 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.93% | +0.35% | -1.28% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.84% | — | +6.42% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 0.81% | — | -2.19% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | +0.37% | +7.95% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.78% | +0.37% | +8.33% | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.77% | +0.28% | -1.59% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | — | +7.82% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.76% | -0.49% | +7.74% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | — | +1.58% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | -0.42% | +18.03% | |
| 30 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.71% | — | +110.40% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | — | +3.09% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | — | +1.59% | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.68% | — | +2.89% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | +0.16% | +9.49% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.63% | — | +8.52% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | -0.41% | +14.66% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.58% | +0.63% | -55.80% | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.58% | -0.15% | -2.85% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.58% | — | +5.34% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | +0.20% | +41.08% | |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.56% | -0.15% | +0.18% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | +27.20% | |
| 43 | RDVY | First Trust Rising Dividend | ETF-Other | 0.56% | — | -7.30% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.52% | — | +17.70% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.52% | -0.24% | +1.51% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.28% | +10.93% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.51% | -0.23% | -8.71% | |
| 48 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.50% | — | +7.71% | |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.49% | — | +14.09% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.49% | +0.11% | -9.55% |