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 | 20.39% | -1.45% | — | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 14.98% | +0.92% | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.79% | +0.30% | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.04% | +0.03% | — | |
| 5 | VFIJX | Vanguard Gnma Fund-adm | Stock-Other | 8.21% | — | +0.75% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 7.12% | +0.10% | — | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 7.08% | +0.32% | — | |
| 8 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 3.83% | -0.24% | — | |
| 9 | VFIDX | Vanguard I/t Invest Grd-adm | Stock-Other | 3.02% | — | +0.80% | |
| 10 | WFC V6.625 PERP R | Wells Fargo & Company | Stock-Financials | 2.83% | — | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.67% | -0.19% | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.64% | +0.11% | — | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.53% | +0.01% | — | |
| 14 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 1.89% | — | +0.48% | |
| 15 | USB V0 PERP A | US Bancorp | Stock-Financials | 0.95% | — | — | |
| 16 | MET F PERP A | Metlife INC | Stock-Financials | 0.78% | — | — | |
| 17 | JPM V0 PERP I | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | — | — | |
| 19 | VSBSX | Vanguard S/t Trsry Indx-adm | Stock-Other | 0.59% | — | +0.43% | |
| 20 | VMFXX | Vanguard Federal Money Mrkt | Stock-Other | 0.40% | — | +0.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +1.2% | — | Unchanged |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.1% | — | Unchanged |
| 3 | IWN | Ishares Russell 2000 Value E | +1% | — | Unchanged |
| 4 | IWO | Ishares Russell 2000 Growth | +1% | — | Unchanged |
| 5 | VCIT | Vanguard Int-term Corporate | +0.9% | — | Unchanged |
| 6 | IWD | Ishares Russell 1000 Value E | +0.8% | — | Unchanged |
| 7 | VFIJX | Vanguard Gnma Fund-adm | +0.6% | +0.75% | Add |
| 8 | VNQ | Vanguard Real Estate ETF | +0.4% | — | Unchanged |
| 9 | VFIDX | Vanguard I/t Invest Grd-adm | +0.2% | +0.80% | Add |
| 10 | VFIAX | Vanguard 500 Index-adm | +0.2% | +0.48% | Add |
| 11 | WFC V6.625 PERP R | Wells Fargo & Company | +0.2% | — | Unchanged |
| 12 | SPLB | Ss Spdr P Long Term C ETF | +0.1% | — | Unchanged |
| 13 | EFA | Ishares Msci Eafe ETF | +0.1% | — | Unchanged |
| 14 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
| 15 | USB V0 PERP A | US Bancorp | +0.1% | — | Unchanged |
| 16 | MET F PERP A | Metlife INC | +0.1% | — | Unchanged |
| 17 | JPM V0 PERP I | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 18 | VSBSX | Vanguard S/t Trsry Indx-adm | +0.1% | +0.43% | Add |
| 19 | VMFXX | Vanguard Federal Money Mrkt | 0% | +0.42% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | -0.1% | — | Unchanged |
| 21 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 22 | BAC 6.204 PERP D | Bank Of America CORP | — | EXIT | Sold out |
| 23 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out |