CIK: 0001360710
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.10% | -1.24% | +2.97% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 10.38% | — | +0.36% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 10.18% | — | +0.87% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.13% | — | +0.92% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.34% | +0.09% | +1.19% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.68% | +0.69% | +23.53% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.44% | +0.11% | -0.06% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.24% | +0.22% | +26.09% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.80% | +0.47% | -3.13% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.61% | -0.38% | +0.67% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | -0.19% | +45.52% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | +0.04% | +110.29% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.88% | +0.05% | -0.32% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.85% | -0.23% | +1.13% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.74% | — | +1.24% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | -0.34% | +97.21% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.92% | -0.03% | +2.56% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.80% | — | — | |
| 19 | VONE | Vanguard Russell 1000 | ETF-Other | 0.55% | — | -7.95% | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 0.40% | +0.03% | — | |
| 21 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.39% | -0.03% | +21.56% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.37% | -0.02% | +325.15% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.36% | +0.10% | +264.80% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | +0.01% | +139.09% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.35% | +0.03% | +42.73% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.34% | — | +57.98% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.01% | +197.03% | |
| 28 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.29% | — | — | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.27% | +0.07% | +23.62% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.25% | — | +180.85% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.02% | +207.73% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.22% | — | +271.18% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.22% | — | +145.73% | |
| 35 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.21% | -0.02% | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.21% | — | +221.27% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.19% | -0.01% | +2.82% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | -0.03% | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | +0.01% | +6.41% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | +345.20% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.13% | — | +99.63% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | — | +379.78% | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.11% | — | +76.10% | |
| 44 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.11% | — | +96.92% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.11% | — | +278.70% | |
| 46 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.10% | — | +10.20% | |
| 47 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.09% | — | — | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.08% | — | — | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.08% | — | -1.16% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | — |