CIK: 0001333986
Total reported value
$15.5B
Showing top 200 holdings (of 1337 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 | 4.52% | -2.31% | +6.64% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.33% | -1.61% | +6.39% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.96% | -1.13% | +3.79% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.70% | — | -6.83% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.28% | +0.01% | -0.70% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.15% | — | +12.77% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.03% | -0.87% | +21.85% | |
| 8 | ILCG | Ishares Morningstar Growth E | ETF-Other | 2.00% | -1.00% | -5.45% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 1.85% | +0.02% | -4.76% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.65% | +0.21% | -1.04% | |
| 11 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.54% | +0.36% | -3.29% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.32% | +0.40% | +6.34% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | — | +7.27% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | -0.60% | +6.57% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.96% | — | -6.97% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.28% | +0.87% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | — | +11.47% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | +0.16% | +7.99% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | +6.57% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.81% | — | -14.69% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 0.78% | — | +0.72% | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.78% | — | +14.16% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | +0.37% | +9.87% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | — | +8.68% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.75% | +0.37% | -0.27% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.72% | — | -2.82% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.72% | — | +2.90% | |
| 28 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.68% | — | -4.83% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | — | -1.96% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | — | -12.05% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.65% | — | +5.08% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | -0.42% | -1.92% | |
| 33 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.64% | +0.35% | +6.82% | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.59% | — | -12.78% | |
| 35 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.57% | — | +242.28% | |
| 36 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.57% | -0.49% | -8.22% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.56% | +0.28% | -0.27% | |
| 38 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.55% | -0.15% | +7.72% | |
| 39 | RDVY | First Trust Rising Dividend | ETF-Other | 0.54% | — | +4.09% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | +0.20% | +0.53% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | -0.41% | -9.99% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | — | +16.66% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | — | +6.38% | |
| 44 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.45% | — | -6.65% | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.45% | — | +15.24% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | +0.09% | +5.00% | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.44% | -0.15% | -4.76% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.13% | +6.79% | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.43% | -0.30% | +16.87% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.43% | — | +15.75% |