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 | 23.81% | -1.24% | +12.23% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.65% | +0.69% | +0.45% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.93% | +0.09% | -8.91% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.07% | — | +2456.02% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.58% | +0.11% | -2.67% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.23% | +0.22% | -22.18% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.86% | -0.19% | +7.52% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.69% | -0.34% | +11.35% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.42% | +0.05% | +0.99% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.92% | +0.47% | +36.13% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.88% | +0.04% | +11.14% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.65% | — | +21.29% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.46% | -0.38% | -35.19% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.84% | — | +60.27% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.50% | -0.23% | -18.56% | |
| 16 | VONE | Vanguard Russell 1000 | ETF-Other | 1.09% | — | -0.13% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.97% | — | -16.06% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.86% | -0.03% | -22.67% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.78% | — | -29.37% | |
| 20 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.76% | -0.03% | +3.84% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.70% | +0.07% | -0.66% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.66% | -0.02% | +47.12% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.59% | — | +14.91% | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.58% | — | -1.31% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.02% | +47.62% | |
| 26 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.52% | -0.03% | +4.32% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.51% | — | -0.05% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.50% | — | +19.75% | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | 0.44% | +0.03% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.01% | +50.98% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | +0.01% | +46.75% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.33% | -0.18% | -71.93% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.31% | — | +97.31% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | — | +3.70% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | +35.93% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | — | +3.25% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.25% | — | +38.45% | |
| 38 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.24% | -0.02% | — | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.23% | — | +78.32% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | — | — | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.21% | -0.01% | +1.81% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.21% | — | +51.68% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.20% | -0.03% | -18.45% | |
| 44 | XEL | Xcel Energy INC | Stock-Utilities | 0.19% | — | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | +0.01% | +2.60% | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.17% | — | -7.73% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.15% | +0.03% | -2.00% | |
| 48 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.15% | +0.10% | -58.68% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.15% | — | -7.53% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | +93.07% |