CIK: 0001382646
Total reported value
$378.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 7.56% | — | — | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.80% | — | — | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.90% | — | — | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.49% | — | — | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 4.29% | — | — | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.08% | +0.03% | — | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 4.04% | — | — | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.78% | — | — | |
| 9 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.57% | — | — | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.52% | — | — | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.19% | — | — | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.74% | — | — | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.32% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.96% | — | — | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.78% | -0.07% | — | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.67% | -0.09% | — | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.65% | — | — | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.58% | — | — | |
| 19 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.47% | +0.10% | — | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.47% | — | — | |
| 21 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.34% | — | — | |
| 22 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.25% | — | — | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.24% | +0.53% | — | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.17% | -0.17% | — | |
| 25 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.03% | — | — | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.01% | — | — | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.93% | — | — | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.88% | — | — | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.84% | — | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | — | — | |
| 31 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.81% | — | — | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.75% | +0.21% | — | |
| 33 | ✓ | Stock-Other | 0.65% | — | — | ||
| 34 | CI | The Cigna Group | Stock-Healthcare | 0.63% | — | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | — | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.58% | — | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | +0.10% | — | |
| 38 | DFSEUR | Discover Financial Services | Stock-Other | 0.54% | — | — | |
| 39 | M | Macy's INC | Stock-Consumer Disc | 0.53% | — | — | |
| 40 | ENS | Enersys | Stock-Industrials | 0.53% | — | — | |
| 41 | WOO | Foot Locker INC | Stock-Other | 0.49% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | — | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.47% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | — | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.44% | — | — | |
| 47 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.43% | — | — | |
| 48 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.42% | — | — | |
| 49 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.41% | — | — | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.40% | — | — |