CIK: 0001141911
Total reported value
$40.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 15.07% | -1.45% | — | |
| 2 | TRPXX | Invesco Treasury-inst | Stock-Other | 12.26% | — | — | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 10.32% | +0.92% | — | |
| 4 | OGAXX | Jpmorgan US Govt Mmkt-agncy | Stock-Other | 8.39% | — | -20.79% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.66% | +0.03% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.33% | — | — | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.17% | +0.30% | — | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.51% | +0.10% | — | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.44% | +0.32% | — | |
| 10 | VFIJX | Vanguard Gnma Fund-adm | Stock-Other | 4.28% | — | +0.64% | |
| 11 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 3.33% | -0.24% | — | |
| 12 | WFC V6.625 PERP R | Wells Fargo & Company | Stock-Financials | 2.67% | — | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.52% | -0.19% | — | |
| 14 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 2.19% | — | +0.61% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.01% | +0.01% | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.85% | +0.11% | — | |
| 17 | VFIDX | Vanguard I/t Invest Grd-adm | Stock-Other | 1.66% | — | +1.16% | |
| 18 | PROTLI 6.25 05-15-42 | Protective Life CORP | Stock-Other | 1.23% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.89% | — | — | |
| 20 | USB V0 PERP A | US Bancorp | Stock-Financials | 0.74% | — | — | |
| 21 | MET F PERP A | Metlife INC | Stock-Financials | 0.70% | — | — | |
| 22 | BAC 6.204 PERP D | Bank Of America CORP | Stock-Financials | 0.60% | — | — | |
| 23 | JPM V0 PERP I | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | — | |
| 24 | ETR 6.25 PERP | Entergy Mississippi INC | Stock-Utilities | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.3% | — | Unchanged |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.3% | — | Unchanged |
| 3 | IWD | Ishares Russell 1000 Value E | +0.2% | — | Unchanged |
| 4 | IWO | Ishares Russell 2000 Growth | +0.1% | — | Unchanged |
| 5 | VFIAX | Vanguard 500 Index-adm | +0.1% | +0.61% | Add |
| 6 | VNQ | Vanguard Real Estate ETF | +0.1% | — | Unchanged |
| 7 | WFC V6.625 PERP R | Wells Fargo & Company | +0.1% | — | Unchanged |
| 8 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 9 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 10 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 11 | MET F PERP A | Metlife INC | 0% | — | Unchanged |
| 12 | BAC 6.204 PERP D | Bank Of America CORP | — | — | Unchanged |
| 13 | PROTLI 6.25 05-15-42 | Protective Life CORP | — | — | Unchanged |
| 14 | ETR 6.25 PERP | Entergy Mississippi INC | — | — | Unchanged |
| 15 | JPM V0 PERP I | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 16 | USB V0 PERP A | US Bancorp | 0% | — | Unchanged |
| 17 | VFIDX | Vanguard I/t Invest Grd-adm | 0% | +1.16% | Add |
| 18 | VWO | Vanguard Ftse Emerging Marke | -0.1% | — | Unchanged |
| 19 | VFIJX | Vanguard Gnma Fund-adm | -0.1% | +0.64% | Add |
| 20 | SPLB | Ss Spdr P Long Term C ETF | -0.1% | — | Unchanged |
| 21 | VCIT | Vanguard Int-term Corporate | -0.3% | — | Unchanged |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.5% | — | Unchanged |
| 23 | OGAXX | Jpmorgan US Govt Mmkt-agncy | -2.3% | -20.79% | Trim |
| 24 | TRPXX | Invesco Treasury-inst | — | NEW | New buy |
| 25 | ✓ | Northern Instl | — | EXIT | Sold out |