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 | 18.33% | -1.24% | +4.79% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.46% | +0.09% | -2.59% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.75% | +0.69% | +9.86% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 6.84% | — | -45.45% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 6.65% | — | -45.48% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.64% | — | -45.15% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.80% | +0.11% | -0.54% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.73% | +0.22% | +34.84% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.12% | -0.38% | +26.16% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.12% | +0.47% | +6.95% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.01% | -0.19% | +17.92% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.59% | +0.05% | +25.89% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.22% | -0.34% | +115.77% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.11% | — | +9.71% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | +0.04% | +6.89% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.80% | -0.23% | +0.58% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.01% | -0.03% | +2.64% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.97% | — | +1.82% | |
| 19 | VONE | Vanguard Russell 1000 | ETF-Other | 0.96% | — | +71.42% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.70% | +0.07% | +123.10% | |
| 21 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.62% | -0.03% | — | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.52% | — | — | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.51% | — | +2311.39% | |
| 24 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.41% | -0.03% | +0.91% | |
| 25 | XLB | Ss Materials Select Sector | ETF-Other | 0.41% | +0.03% | — | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.36% | +0.10% | -1.17% | |
| 27 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.35% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.31% | -0.02% | -12.65% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.30% | +0.03% | -14.82% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | -0.01% | -21.63% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.24% | +0.01% | -27.50% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.24% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.24% | — | -5.31% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.02% | +1.14% | |
| 35 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.22% | -0.02% | — | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.22% | — | -19.35% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.20% | -0.03% | +1.04% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.20% | -0.01% | — | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.18% | — | -12.97% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | +0.01% | -3.57% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.16% | — | -28.19% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.15% | — | — | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.15% | — | -54.90% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | +7.76% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.14% | -0.01% | — | |
| 46 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.12% | — | +14.25% | |
| 47 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.12% | — | — | |
| 48 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.12% | — | +51.31% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.12% | — | — | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.11% | — | — |