CIK: 0001141911
Total reported value
$40.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Jpmorgan US Treas Pl Mmk-ag | Stock-Other | 16.97% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.23% | — | — | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.35% | +0.10% | — | |
| 4 | FGZXX | First Am Govt Oblig-z | Stock-Other | 4.23% | — | — | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.15% | +0.03% | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.33% | +0.01% | — | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.29% | +0.32% | — | |
| 8 | ✓ | Jpmorgan US Treas Pl Mmk-ag | Stock-Other | 2.91% | — | — | |
| 9 | USB V0 PERP G | US Bancorp | Stock-Financials | 2.72% | — | — | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.54% | — | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.53% | +0.11% | — | |
| 12 | PNC V0 PERP P | Pnc Financial Services | Stock-Financials | 2.19% | — | — | |
| 13 | PFG V5.563 PERP A | Principal Finl Group | Stock-Financials | 2.10% | — | — | |
| 14 | RGA V0 09-15-42 | Reinsurance Grp Of Amer | Stock-Financials | 1.84% | — | — | |
| 15 | PFG V6.518 PERP B | Principal Finl Group | Stock-Financials | 1.83% | — | — | |
| 16 | COBKAC V6.25 PERP F | Cobank Acb | Stock-Other | 1.82% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.80% | — | — | |
| 18 | USB V6.5 PERP F | US Bancorp | Stock-Financials | 1.79% | — | — | |
| 19 | MTB 6.375 PERP C | M&t Bank Corporation | Stock-Financials | 1.72% | — | — | |
| 20 | ✓ | Northern Instl | Stock-Other | 1.70% | — | — | |
| 21 | ✓ | Fifth Street Finance CORP | Stock-Other | 1.68% | — | — | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.68% | — | — | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.60% | — | — | |
| 24 | PNC V0 PERP | Pnc Financial Services | Stock-Financials | 1.59% | — | — | |
| 25 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.41% | — | — | |
| 26 | ✓ | Jpmorgan US Treas Pl Mmk-ag | Stock-Other | 1.29% | — | — | |
| 27 | TILCX | T Rowe Pr Lrg Cap Val-i | Stock-Other | 1.25% | — | — | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.19% | +0.30% | — | |
| 29 | MERDX | Meridian Growth Fund-leg | Stock-Other | 1.18% | — | — | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 1.01% | — | — | |
| 31 | VWNAX | Vanguard Windsor Ii-adm | Stock-Other | 0.99% | — | — | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.97% | — | — | |
| 33 | PRGFX | T Rowe Pr Growth Stock-inv | Stock-Other | 0.91% | — | — | |
| 34 | FCGAX | Franklin Growth Fund-adv | Stock-Other | 0.80% | — | — | |
| 35 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.77% | — | — | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.74% | — | — | |
| 37 | ALL V0 01-15-53 | Allstate CORP | Stock-Financials | 0.73% | — | — | |
| 38 | LEISX | Fe He St Di Grow Fund Inc-is | Stock-Other | 0.72% | — | — | |
| 39 | USB V0 PERP A | US Bancorp | Stock-Financials | 0.61% | — | — | |
| 40 | VEMAX | Vanguard Em Mkt Stk Ind-adm | Stock-Other | 0.59% | — | — | |
| 41 | DHSIX | Diamond Hill Small Cap-i | Stock-Other | 0.55% | — | — | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.54% | +0.92% | — | |
| 43 | BAC 6.204 PERP D | Bank Of America CORP | Stock-Financials | 0.53% | — | — | |
| 44 | MET F PERP A | Metlife INC | Stock-Financials | 0.52% | — | — | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.50% | — | — | |
| 46 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.48% | — | — | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.47% | — | — | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.45% | — | — | |
| 49 | EIX V0 PERP A | Southern Cal Ed | Stock-Utilities | 0.44% | — | — | |
| 50 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.44% | — | — |