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 | 19.33% | -1.45% | — | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 14.08% | +0.92% | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.57% | +0.30% | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 8.27% | +0.03% | — | |
| 5 | VFIJX | Vanguard Gnma Fund-adm | Stock-Other | 7.57% | — | +14.64% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.01% | — | — | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 6.11% | +0.32% | — | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 6.08% | +0.10% | — | |
| 9 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 3.70% | -0.24% | — | |
| 10 | VFIDX | Vanguard I/t Invest Grd-adm | Stock-Other | 2.80% | — | +13.47% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.72% | +0.11% | — | |
| 12 | WFC V6.625 PERP R | Wells Fargo & Company | Stock-Financials | 2.65% | — | — | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.44% | +0.01% | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.29% | -0.19% | — | |
| 15 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 1.69% | — | +13.13% | |
| 16 | USB V0 PERP A | US Bancorp | Stock-Financials | 0.87% | — | — | |
| 17 | MET F PERP A | Metlife INC | Stock-Financials | 0.71% | — | — | |
| 18 | BAC 6.204 PERP D | Bank Of America CORP | Stock-Financials | 0.61% | — | — | |
| 19 | JPM V0 PERP I | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | — | |
| 20 | VSBSX | Vanguard S/t Trsry Indx-adm | Stock-Other | 0.54% | — | +0.34% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.53% | — | — | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.49% | +0.01% | — | |
| 23 | VMFXX | Vanguard Federal Money Mrkt | Stock-Other | 0.37% | — | +0.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VFIJX | Vanguard Gnma Fund-adm | +0.9% | +14.64% | Add |
| 2 | VFIDX | Vanguard I/t Invest Grd-adm | +0.3% | +13.47% | Add |
| 3 | VFIAX | Vanguard 500 Index-adm | +0.2% | +13.13% | Add |
| 4 | IWO | Ishares Russell 2000 Growth | +0.2% | — | Unchanged |
| 5 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Unchanged |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.1% | — | Unchanged |
| 7 | USB V0 PERP A | US Bancorp | 0% | — | Unchanged |
| 8 | MET F PERP A | Metlife INC | 0% | — | Unchanged |
| 9 | SCZ | Ishares Msci Eafe Small-cap | 0% | — | Unchanged |
| 10 | VMFXX | Vanguard Federal Money Mrkt | 0% | +0.33% | Add |
| 11 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 12 | BAC 6.204 PERP D | Bank Of America CORP | — | — | Unchanged |
| 13 | JPM V0 PERP I | Jpmorgan Chase & Co | — | — | Unchanged |
| 14 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 15 | VSBSX | Vanguard S/t Trsry Indx-adm | — | +0.34% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 17 | WFC V6.625 PERP R | Wells Fargo & Company | -0.1% | — | Unchanged |
| 18 | IWN | Ishares Russell 2000 Value E | -0.2% | — | Unchanged |
| 19 | SPLB | Ss Spdr P Long Term C ETF | -0.2% | — | Unchanged |
| 20 | VNQ | Vanguard Real Estate ETF | -0.2% | — | Unchanged |
| 21 | IWD | Ishares Russell 1000 Value E | -0.3% | — | Unchanged |
| 22 | VCIT | Vanguard Int-term Corporate | -0.3% | — | Unchanged |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.6% | — | Unchanged |