CIK: 0001360710
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 28.01% | +0.09% | +0.15% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.53% | -0.19% | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 12.07% | +0.11% | -0.69% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 10.67% | — | — | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.96% | — | — | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 7.92% | — | — | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.98% | -0.23% | +4.75% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.58% | -0.03% | +6.63% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 1.14% | — | +10.58% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.88% | — | — | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | 0.76% | +0.03% | — | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.75% | -0.01% | — | |
| 13 | TDY | Teledyne Technologies INC | Stock-Tech | 0.70% | — | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.04% | +1401.82% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -1.24% | -1.23% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.47% | -0.02% | +3628.05% | |
| 17 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.46% | — | — | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.45% | — | +2707.75% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | +0.01% | +397.98% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.02% | +4562.84% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | — | +4449.15% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | -0.03% | +23.60% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.21% | — | +4402.17% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | +3631.84% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | — | +2727.27% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | — | +1827.73% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | — | +1840.80% | |
| 29 | WEC | Wec Energy Group INC | Stock-Utilities | 0.12% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | -0.17% | +3000.00% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.10% | — | +3.01% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.10% | — | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.10% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | — | +1926.16% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.09% | — | +402.01% | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | +10135.14% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.08% | — | — | |
| 40 | EMN | Eastman Chemical Co | Stock-Materials | 0.08% | — | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.08% | — | +2153.47% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.08% | — | +5032.73% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | — | +1628.66% | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.07% | — | — | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | +187.90% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | -0.01% | +1502.50% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.6% | +1401.82% | Add |
| 2 | AAPL | Apple INC | +0.5% | +3628.05% | Add |
| 3 | IWV | Ishares Russell 3000 ETF | +0.4% | +2707.75% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.3% | +397.98% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +4562.84% | Add |
| 6 | WFC | Wells Fargo & Co | +0.2% | +4449.15% | Add |
| 7 | BA | Boeing Co/the | +0.2% | +4402.17% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +3631.84% | Add |
| 9 | UNP | Union Pacific CORP | +0.1% | +2727.27% | Add |
| 10 | PFE | Pfizer INC | +0.1% | +1827.73% | Add |
| 11 | HD | Home Depot INC | +0.1% | +1840.80% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +3000.00% | Add |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +1926.16% | Add |
| 14 | UTXZ | United Tech CORP | +0.1% | +10135.14% | Add |
| 15 | CB | Chubb Limited | +0.1% | +5032.73% | Add |
| 16 | AXP | American Express Co | +0.1% | +2153.47% | Add |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1628.66% | Add |
| 18 | IWO | Ishares Russell 2000 Growth | +0.1% | +402.01% | Add |
| 19 | MRK | Merck & Co. INC. | +0.1% | +4619.57% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +1502.50% | Add |
| 21 | ✓ | 0% | +1454.55% | Add | |
| 22 | TDY | Teledyne Technologies INC | -0.2% | — | Unchanged |
| 23 | XLE | Ss Energy Select Sector | -0.4% | +10.58% | Add |
| 24 | IWD | Ishares Russell 1000 Value E | -0.8% | +6.63% | Add |
| 25 | IWF | Ishares Russell 1000 Growth | -1.4% | +4.75% | Add |
| 26 | EEM | Ishares Msci Emerging Market | -6% | -0.69% | Trim |
| 27 | VOO | Vanguard S&p 500 ETF | -9.1% | — | Unchanged |
| 28 | EFA | Ishares Msci Eafe ETF | -14.9% | +0.15% | Add |
| 29 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | New buy |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 32 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 33 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 34 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | NEW | New buy |
| 35 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 36 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 37 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 38 | INTC | Intel CORP | — | NEW | New buy |
| 39 | ORCL | Oracle CORP | — | NEW | New buy |
| 40 | KO | Coca-cola Co/the | — | NEW | New buy |
| 41 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 42 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 44 | CVX | Chevron CORP | — | NEW | New buy |
| 45 | T | At&t INC | — | NEW | New buy |
| 46 | MTB | M & T Bank CORP | — | NEW | New buy |
| 47 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 48 | OGE | Oge Energy CORP | — | NEW | New buy |
| 49 | RMD | Resmed INC | — | NEW | New buy |
| 50 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |