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 | 13.03% | -0.59% | -3.26% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 11.77% | +0.18% | +3.07% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.65% | +0.32% | +2.78% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 7.78% | -0.36% | -3.58% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.91% | +0.50% | +2.85% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.76% | -0.04% | -7.00% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.56% | +0.21% | +2.23% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.32% | +0.13% | +4.27% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.79% | -0.35% | +1.81% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.49% | +0.04% | -1.70% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.35% | -0.03% | -0.23% | |
| 12 | URTH | Ishares Msci World ETF | ETF-Other | 2.95% | -0.07% | +1.20% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.89% | -0.22% | -6.61% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.83% | +0.19% | +2.95% | |
| 15 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 2.26% | -0.07% | -1.87% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.62% | +0.07% | +3.98% | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.58% | — | -0.94% | |
| 18 | CAPE | Doubleline Shiller Cape US | ETF-Other | 1.13% | -0.10% | -4.16% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.97% | +0.02% | -4.77% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.87% | +0.05% | +17.30% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.65% | -0.05% | -3.32% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.02% | -4.66% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.52% | -0.03% | -2.52% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.48% | -0.03% | -16.84% | |
| 25 | AVDE | Avantis International Equity | ETF-Other | 0.47% | +0.01% | — | |
| 26 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.43% | +0.20% | +2441.22% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.38% | +0.04% | +27.51% | |
| 28 | ✓ | Dfa Dimensional US Marketwide | Stock-Other | 0.33% | — | -1.68% | |
| 29 | IQLT | Ishares Msci International Q | ETF-Other | 0.32% | -0.01% | -4.32% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.28% | -0.01% | -0.97% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.27% | -0.01% | -1.35% | |
| 32 | DFAT | Dimensional US Target Value | ETF-Other | 0.25% | +0.01% | -0.98% | |
| 33 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.21% | -0.01% | -0.56% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.20% | -0.01% | -3.26% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | — | +4.72% | |
| 36 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.19% | — | +80.79% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.19% | — | -1.85% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.18% | +0.01% | +77.71% | |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.17% | — | -4.36% | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.16% | — | -18.40% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.15% | — | -0.19% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.15% | -0.01% | -0.26% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.15% | -0.01% | +3.01% | |
| 44 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.14% | -0.03% | -24.97% | |
| 45 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.14% | — | -4.79% | |
| 46 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 0.11% | — | -3.81% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | -0.01% | -1.54% | |
| 48 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.09% | +0.01% | — | |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.08% | — | -0.96% | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.08% | — | -0.07% |