CIK: 0001386935
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.53% | +0.76% | +16.61% | |
| 2 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 10.15% | — | -5.94% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 8.04% | +0.03% | +0.86% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.58% | +0.26% | -1.04% | |
| 5 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 4.51% | — | +0.31% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.36% | — | -19.20% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.21% | — | -1.28% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.81% | — | +4.38% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.59% | — | +20.67% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.02% | +0.02% | +9.30% | |
| 11 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.74% | — | -25.38% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.68% | — | +1.34% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.58% | — | +5.78% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.48% | +0.12% | -29.29% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.41% | — | +0.77% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.35% | — | +1.74% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.32% | — | +1.43% | |
| 18 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.30% | — | — | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.30% | — | +3.32% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | -0.26% | +237.02% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.25% | — | +2.43% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 1.24% | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.22% | +0.24% | -13.90% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.90% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.88% | +0.26% | -16.55% | |
| 26 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.88% | — | — | |
| 27 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.80% | — | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | -0.09% | -22.43% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.43% | +0.03% | +4.84% | |
| 30 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.36% | — | -9.68% | |
| 31 | DY | Dycom Industries INC | Stock-Industrials | 0.33% | — | -21.48% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.33% | — | -0.98% | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.32% | — | — | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.29% | — | +2.22% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.25% | — | +0.34% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | +3.90% | |
| 37 | BLES | Inspire Global Hope ETF | ETF-Other | 0.21% | — | — | |
| 38 | ✓ | Franklin Bsp Lending C Com | Stock-Other | 0.21% | — | -4.13% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.20% | — | +0.05% | |
| 40 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.19% | — | -19.90% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.18% | — | -13.55% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | +2.02% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.17% | — | +0.59% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.17% | +2.67% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.17% | — | +34.12% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | +0.01% | +7.32% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.17% | — | +10.51% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | — | +12.99% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.16% | — | +7.00% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | +2.91% |