CIK: 0001360710
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.83% | -0.19% | +2.52% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 13.48% | +0.09% | -8.18% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.71% | -1.24% | +1218.97% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 8.31% | — | -0.83% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 7.89% | — | +1.09% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.89% | — | +1.06% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.58% | +0.11% | -4.42% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.50% | +0.47% | -1.23% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.42% | +0.54% | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.00% | -0.38% | -2.00% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.57% | +0.05% | -36.50% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.48% | — | -25.07% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.06% | +0.22% | +193412.35% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.81% | -0.23% | -0.28% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.92% | -0.18% | -2.27% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.72% | -0.03% | -48.38% | |
| 17 | XLB | Ss Materials Select Sector | ETF-Other | 0.34% | +0.03% | — | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | -0.03% | -3.96% | |
| 19 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.19% | -0.02% | — | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.14% | +0.69% | +13208.92% | |
| 21 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.12% | — | -25.51% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.09% | +0.01% | -64.26% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | -14.76% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.06% | — | — | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 28 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.04% | — | — | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.04% | — | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | — | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | — | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.03% | +0.07% | — | |
| 33 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.03% | — | — | |
| 34 | VIS | Vanguard Industrials ETF | ETF-Other | 0.02% | — | — | |
| 35 | VFH | Vanguard Financials ETF | ETF-Other | 0.02% | — | — | |
| 36 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.02% | — | — | |
| 37 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.02% | — | — | |
| 38 | SUB | Ishares Short-term National | ETF-Other | 0.01% | +0.02% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | +0.04% | — | |
| 40 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | — | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 42 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | -49.96% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | -0.34% | — | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 45 | MMU | Western Asset Managed Munici | Stock-Other | — | — | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — |