CIK: 0001357867
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 13.85% | -0.59% | +187.73% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.65% | +0.32% | +4.23% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 10.37% | +0.18% | +3.91% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 8.28% | -0.36% | -2.86% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.21% | +0.50% | +0.60% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 5.21% | -0.04% | -0.37% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.31% | +0.21% | +4.26% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.00% | +0.13% | +2.50% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.83% | -0.35% | -1.56% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.50% | +0.04% | -1.38% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.30% | -0.03% | +0.63% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.29% | -0.22% | -2.82% | |
| 13 | URTH | Ishares Msci World ETF | ETF-Other | 2.89% | -0.07% | +0.65% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.77% | +0.19% | +1.97% | |
| 15 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 2.06% | -0.07% | +0.58% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.73% | — | -2.57% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.51% | +0.07% | +1.49% | |
| 18 | CAPE | Doubleline Shiller Cape US | ETF-Other | 1.14% | -0.10% | -1.99% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.00% | +0.02% | -3.77% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | +0.05% | +7.38% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.69% | -0.05% | -3.36% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.02% | -0.89% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.56% | -0.03% | +89.09% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.51% | -0.03% | +0.34% | |
| 25 | AVDE | Avantis International Equity | ETF-Other | 0.42% | +0.01% | +64.82% | |
| 26 | ✓ | Dfa Dimensional US Marketwide | Stock-Other | 0.33% | — | -0.12% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.31% | +0.04% | +17.84% | |
| 28 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.31% | +0.08% | +27.98% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.31% | -0.01% | -2.92% | |
| 30 | IQLT | Ishares Msci International Q | ETF-Other | 0.31% | -0.01% | +0.83% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.29% | -0.01% | -0.92% | |
| 32 | DFAT | Dimensional US Target Value | ETF-Other | 0.27% | +0.01% | +0.15% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.22% | -0.01% | +0.63% | |
| 34 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.20% | -0.01% | -7.20% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | +1.67% | |
| 36 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.19% | -0.03% | -15.24% | |
| 37 | SUB | Ishares Short-term National | ETF-Other | 0.19% | — | -36.69% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.18% | — | +96.15% | |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.18% | — | +3.19% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | — | +0.11% | |
| 41 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.15% | — | -2.08% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.15% | -0.01% | +0.32% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.13% | -0.01% | -9.43% | |
| 44 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 0.12% | — | +0.30% | |
| 45 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.11% | — | -23.61% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | -0.01% | -0.89% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.10% | +0.01% | +22.70% | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.09% | — | +0.15% | |
| 49 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.09% | +0.01% | -4.04% | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.08% | — | +0.44% |