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 | 22.51% | +0.09% | -2.89% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.18% | -0.19% | — | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 11.93% | — | +2.48% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 9.38% | +0.11% | -1.43% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.91% | — | +2.32% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.91% | — | +104.62% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.92% | -0.23% | +18.32% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.46% | -0.03% | +26.71% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 1.11% | — | +0.62% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.88% | — | — | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 0.77% | -0.38% | +84.91% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.77% | -0.01% | — | |
| 13 | TDY | Teledyne Technologies INC | Stock-Tech | 0.77% | — | -18.52% | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 0.69% | +0.03% | +0.67% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | +0.05% | +98.79% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.04% | -6.66% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -1.24% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.59% | -0.02% | — | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.48% | — | -2.52% | |
| 20 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.45% | -0.02% | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | +0.01% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.02% | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | — | +429.48% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.27% | — | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.19% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.18% | -0.03% | -4.68% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.17% | — | — | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.14% | — | +168.03% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.14% | — | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | -0.17% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | — | — | |
| 34 | WEC | Wec Energy Group INC | Stock-Utilities | 0.12% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.11% | — | — | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.08% | — | — | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | — | |
| 39 | EMN | Eastman Chemical Co | Stock-Materials | 0.08% | — | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | — | -5.78% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | — | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.08% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | — | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.07% | — | — | |
| 45 | RMD | Resmed INC | Stock-Healthcare | 0.07% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.06% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | -0.01% | — | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.06% | — | — | |
| 50 | AXP | American Express Co | Stock-Financials | 0.06% | — | -29.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.7% | +18.32% | Add |
| 2 | IWD | Ishares Russell 1000 Value E | +0.5% | +26.71% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | — | Unchanged |
| 4 | VUG | Vanguard Growth ETF | +0.4% | +84.91% | Add |
| 5 | VTV | Vanguard Value ETF | +0.3% | +98.79% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +429.48% | Add |
| 7 | BKLN | Invesco Senior Loan ETF | +0.1% | +168.03% | Add |
| 8 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 10 | VEA | Vanguard Ftse Developed ETF | 0% | +441.53% | Add |
| 11 | BA | Boeing Co/the | 0% | — | Unchanged |
| 12 | PFE | Pfizer INC | 0% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 14 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 16 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 17 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 18 | MUB | Ishares National Muni Bond E | 0% | +420.64% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 20 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 21 | HD | Home Depot INC | 0% | — | Unchanged |
| 22 | ROST | Ross Stores INC | 0% | — | Unchanged |
| 23 | ✓ | 0% | — | Unchanged | |
| 24 | PRF | Invesco Rafi US 1000 ETF | — | — | Unchanged |
| 25 | UTXZ | United Tech CORP | — | — | Unchanged |
| 26 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 27 | RMD | Resmed INC | — | — | Unchanged |
| 28 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 29 | MDT | Medtronic plc | — | — | Unchanged |
| 30 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 31 | IWV | Ishares Russell 3000 ETF | 0% | -2.52% | Trim |
| 32 | MTB | M & T Bank CORP | 0% | -28.57% | Trim |
| 33 | PH | Parker Hannifin CORP | 0% | -50.00% | Trim |
| 34 | KO | Coca-cola Co/the | 0% | -30.56% | Trim |
| 35 | OGE | Oge Energy CORP | 0% | -25.68% | Trim |
| 36 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 37 | INTC | Intel CORP | 0% | — | Unchanged |
| 38 | TROW | T Rowe Price Group INC | 0% | — | Unchanged |
| 39 | PNW | Pinnacle West Capital | 0% | -50.00% | Trim |
| 40 | AXP | American Express Co | 0% | -29.89% | Trim |
| 41 | ALL | Allstate CORP | 0% | -50.00% | Trim |
| 42 | PG | Procter & Gamble Co/the | 0% | -33.33% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | 0% | -87.53% | Trim |
| 44 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 45 | TDY | Teledyne Technologies INC | 0% | -18.52% | Trim |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | +2.32% | Add |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | +104.62% | Add |
| 48 | SPSB | Ss Spdr P St C CORP ETF | -0.2% | +2.48% | Add |
| 49 | EEM | Ishares Msci Emerging Market | -0.7% | -1.43% | Trim |
| 50 | EFA | Ishares Msci Eafe ETF | -1.4% | -2.89% | Trim |