CIK: 0001382646
Total reported value
$378.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.85% | -0.38% | -0.72% | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 4.78% | +0.20% | +1.13% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.63% | +0.53% | +0.57% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.39% | +0.03% | -1.55% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.12% | — | -3.26% | |
| 6 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.08% | — | -1.62% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.95% | -0.60% | -0.39% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.74% | — | -2.81% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.50% | — | +3.29% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.30% | -0.41% | +0.71% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.11% | — | -1.09% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.08% | — | -2.64% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.07% | — | +1.14% | |
| 14 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.88% | — | +4.95% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.77% | — | +2.10% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.69% | — | +3.08% | |
| 17 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.55% | +0.10% | +2.95% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.51% | — | +1.12% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.50% | -0.09% | -2.83% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 1.49% | -0.07% | -2.95% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.36% | -0.17% | -2.89% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.29% | — | +2.10% | |
| 23 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.26% | -0.20% | +0.21% | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.25% | — | +1.88% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.14% | — | -1.11% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 1.13% | — | -0.71% | |
| 27 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.13% | — | +0.88% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.11% | — | -1.34% | |
| 29 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.03% | — | +2.40% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.03% | — | -2.54% | |
| 31 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.01% | — | +2.66% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.26% | -3.40% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.89% | — | -1.35% | |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.85% | — | +2.51% | |
| 35 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.79% | — | +3.42% | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.78% | — | +3.63% | |
| 37 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.75% | — | -2.37% | |
| 38 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.74% | — | -1.25% | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.72% | — | -1.35% | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.70% | — | -1.43% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.69% | +0.21% | -1.32% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | — | — | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.67% | — | -1.39% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | — | -1.65% | |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.64% | — | -1.40% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.63% | — | -2.43% | |
| 47 | FISV | Fiserv INC | Stock-Other | 0.56% | — | -3.69% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.56% | — | -2.54% | |
| 49 | SNPS | Synopsys INC | Stock-Tech | 0.52% | -0.06% | -4.07% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.12% | -2.91% |