CIK: 0001141911
Total reported value
$40.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 28.01% | +0.92% | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 27.35% | -1.45% | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.44% | +0.30% | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.36% | +0.03% | — | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 6.83% | +0.32% | — | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 6.58% | +0.10% | — | |
| 7 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 4.50% | -0.24% | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.15% | -0.19% | +0.84% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.57% | +0.11% | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.26% | +0.01% | -10.52% | |
| 11 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 1.23% | +0.03% | — | |
| 12 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 1.05% | +0.02% | — | |
| 13 | VTIAX | Vanguard Ttl Int St Idx-adm | Stock-Other | 0.99% | +0.03% | — | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.48% | +0.01% | — | |
| 15 | VTWAX | Vanguard Ttl Wrl Stk Ind-adm | Stock-Other | 0.20% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +3% | — | Unchanged |
| 2 | VCIT | Vanguard Int-term Corporate | +2.8% | — | Unchanged |
| 3 | IWF | Ishares Russell 1000 Growth | +0.7% | — | Unchanged |
| 4 | IWD | Ishares Russell 1000 Value E | +0.7% | — | Unchanged |
| 5 | SPLB | Ss Spdr P Long Term C ETF | +0.6% | — | Unchanged |
| 6 | IWN | Ishares Russell 2000 Value E | +0.5% | — | Unchanged |
| 7 | VNQ | Vanguard Real Estate ETF | +0.5% | +0.84% | Add |
| 8 | IWO | Ishares Russell 2000 Growth | +0.3% | — | Unchanged |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | — | Unchanged |
| 10 | SCZ | Ishares Msci Eafe Small-cap | 0% | — | Unchanged |
| 11 | EEMS | Ishares Msci Emerging Mkt Sm | 0% | — | Unchanged |
| 12 | EFA | Ishares Msci Eafe ETF | -0.1% | -10.52% | Trim |
| 13 | FRGXX | Fidelity Inv Mmkt Govt-inst | — | EXIT | Sold out |
| 14 | WFC V6.625 PERP R | Wells Fargo & Company | — | EXIT | Sold out |
| 15 | VFIAX | Vanguard 500 Index-adm | — | EXIT | Sold out |
| 16 | VTSAX | Vanguard Ttl Stk Mkt-adm | — | NEW | New buy |
| 17 | VTIAX | Vanguard Ttl Int St Idx-adm | — | NEW | New buy |
| 18 | USB V0 PERP A | US Bancorp | — | EXIT | Sold out |
| 19 | MET F PERP A | Metlife INC | — | EXIT | Sold out |
| 20 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 21 | VMFXX | Vanguard Federal Money Mrkt | — | EXIT | Sold out |
| 22 | JPM V0 PERP I | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 23 | VTWAX | Vanguard Ttl Wrl Stk Ind-adm | — | NEW | New buy |
| 24 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 25 | VTMGX | Vanguard Dev Mkt Indx-adm | — | EXIT | Sold out |