CIK: 0001357867
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 12.49% | +0.32% | +3.29% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 12.25% | -0.59% | -2.50% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 12.06% | +0.18% | +0.78% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 7.55% | -0.36% | -1.01% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.05% | +0.50% | +1.09% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.51% | +0.13% | -0.57% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.28% | -0.35% | -3.91% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.20% | +0.21% | +3.70% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.27% | +0.04% | +0.33% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.23% | -0.03% | +0.94% | |
| 11 | URTH | Ishares Msci World ETF | ETF-Other | 3.02% | -0.07% | -0.19% | |
| 12 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 2.91% | +0.20% | +4.11% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.90% | -0.22% | -3.64% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.79% | +0.19% | +1.94% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.57% | -0.04% | +0.00% | |
| 16 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 1.98% | -0.07% | -0.82% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.50% | +0.07% | +3.89% | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.43% | — | -0.23% | |
| 19 | CAPE | Doubleline Shiller Cape US | ETF-Other | 0.96% | -0.10% | -1.03% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.85% | +0.02% | -0.66% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.79% | +0.05% | +4.34% | |
| 22 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.70% | -0.03% | -3.92% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.69% | -0.05% | -1.71% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.53% | +0.04% | +7.84% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.51% | -0.03% | -1.66% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.35% | -0.03% | -4.00% | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.30% | — | — | |
| 28 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.28% | +0.08% | +30.01% | |
| 29 | IQLT | Ishares Msci International Q | ETF-Other | 0.27% | -0.01% | +0.19% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.26% | -0.01% | +0.58% | |
| 31 | AVDE | Avantis International Equity | ETF-Other | 0.25% | +0.01% | -1.04% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -0.02% | +3.45% | |
| 33 | DFAT | Dimensional US Target Value | ETF-Other | 0.24% | +0.01% | -0.23% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.21% | -0.01% | +0.11% | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.21% | -0.01% | -0.96% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | — | -2.93% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.18% | — | +4.62% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.18% | +0.01% | +5.11% | |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.16% | — | +2.08% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.13% | -0.01% | +0.09% | |
| 41 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.13% | — | +0.37% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.12% | -0.01% | +13.62% | |
| 43 | SUB | Ishares Short-term National | ETF-Other | 0.12% | — | +10.91% | |
| 44 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.11% | — | -10.35% | |
| 45 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 0.10% | — | +0.35% | |
| 46 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.10% | -0.01% | +0.56% | |
| 47 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.10% | +0.01% | -5.41% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | -0.01% | +2.40% | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.07% | — | -4.28% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.06% | — | +18.57% |