CIK: 0001357867
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 56.86% | -0.36% | -0.70% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 10.47% | -0.04% | +0.25% | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-Other | 4.98% | — | +0.44% | |
| 4 | ✓ | Powershares ETF Trust | ETF-Other | 4.87% | — | +0.09% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.79% | — | — | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.67% | — | +2.03% | |
| 7 | ✓ | Powershares ETF Tr Ii | ETF-Other | 4.62% | — | +1.53% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.86% | — | -2.69% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.60% | -0.35% | +0.28% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.90% | +0.05% | +16.64% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | -0.01% | +21.11% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | -0.01% | -1.12% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.22% | -0.59% | +5.59% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.02% | +0.99% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.17% | -0.01% | — | |
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.17% | — | +0.94% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.09% | — | +29.95% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | — | +0.26% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.07% | -0.01% | +14.69% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | +10850.00% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | +0.18% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | +1.10% | |
| 23 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.03% | — | +7.34% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | -0.01% | -13.32% | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | +3.26% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | -0.03% | +0.36% | |
| 27 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.01% | — | — | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | +5.66% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +1.04% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 31 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | +1.30% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 33 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 34 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — |