CIK: 0001138060
Total reported value
$6.2B
Showing top 58 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | +47.44% | |
| 2 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.02% | — | — | |
| 3 | RLI | Rli CORP | Stock-Financials | 0.02% | — | -2.30% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | +7.91% | |
| 5 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.02% | — | +4.50% | |
| 6 | ✓ | Ishares Tr | Stock-Other | 0.02% | — | +17.16% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 8 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 10 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.02% | — | +0.80% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | — | |
| 12 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 0.02% | — | +36.41% | |
| 13 | ✓ | Ishares | Stock-Other | 0.02% | — | +10.39% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.02% | — | +18.94% | |
| 15 | ✓ | Ishares Tr | Stock-Other | 0.02% | — | +26.65% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | — | |
| 17 | CELG | Celgene CORP | Stock-Other | 0.02% | — | -3.63% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | +3.40% | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +36.24% | |
| 20 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | -15.09% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.01% | — | +34.97% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | +0.05% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | +3.65% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | -1.78% | |
| 28 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.01% | — | +6.06% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | +4.81% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 32 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -0.29% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +2.11% | |
| 35 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | — | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | +0.21% | -87.98% | |
| 38 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.01% | — | +21.52% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | +35.81% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | — | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 43 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 45 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | 0.01% | — | — | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | +1.96% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | +2.04% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | +0.25% | -5.24% | |
| 50 | ALL | Allstate CORP | Stock-Financials | — | — | — |