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 | 23.46% | -1.24% | -2.50% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.54% | +0.69% | +2.04% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.07% | +0.04% | +4.34% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.56% | +0.09% | -0.34% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.22% | +0.22% | +2.60% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.08% | -0.19% | -3.97% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.58% | +0.47% | +4.77% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.40% | — | +7.08% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.59% | +0.11% | -0.17% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.78% | — | +4.81% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.70% | -0.34% | +3.68% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.55% | -0.38% | -1.45% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.97% | +0.05% | -1.63% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.57% | -0.23% | -4.55% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.11% | +0.07% | -4.18% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.11% | -0.01% | +6.13% | |
| 17 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.06% | — | +6.68% | |
| 18 | VONE | Vanguard Russell 1000 | ETF-Other | 0.96% | — | -11.47% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.17% | -17.68% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.73% | — | -1.10% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | -0.03% | -1.86% | |
| 22 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.47% | -0.03% | +8.31% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 0.43% | +0.06% | +0.02% | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.42% | — | +6.12% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | +0.01% | +0.15% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.40% | -0.18% | +81.83% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.39% | — | — | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.33% | — | +50.17% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.32% | +0.22% | +0.95% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.29% | +0.03% | +100.00% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.22% | -0.01% | -6.16% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.22% | — | +4.04% | |
| 33 | CEFA | Global X S&p Cath Val Devel | ETF-Other | 0.21% | -0.02% | +28.69% | |
| 34 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.21% | -0.02% | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.21% | -0.02% | — | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.17% | — | -2.64% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.12% | — | -3.99% | |
| 38 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.12% | — | +14.05% | |
| 39 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.11% | -0.03% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | -0.01% | -20.01% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.11% | -0.03% | +5.22% | |
| 42 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.11% | — | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | +0.01% | -6.02% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.09% | -0.01% | -12.23% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | — | — | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.08% | — | — | |
| 47 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.08% | +0.10% | -9.33% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | +0.01% | -2.97% | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.08% | — | — | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.08% | — | +3.68% |