CIK: 0001294571
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 12.63% | -0.22% | +10.47% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 12.59% | -0.42% | +5.51% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 8.52% | +0.04% | +2.85% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.47% | +0.16% | +10.92% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.34% | +0.20% | +5.47% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.22% | -0.25% | +5.44% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.38% | +0.21% | +12.14% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.28% | -0.13% | +5.17% | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 3.10% | +0.06% | +11.55% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.83% | +0.02% | +5.49% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.66% | +0.01% | +5.81% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.64% | +0.18% | +3.01% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.53% | -0.02% | -0.22% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.96% | -0.02% | +15.79% | |
| 15 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.60% | +0.07% | -0.29% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.60% | +0.04% | +6.77% | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | 1.57% | +0.01% | -0.44% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.44% | -0.01% | +0.21% | |
| 19 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.40% | -0.06% | +5.40% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.23% | +0.02% | +5.04% | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 1.17% | -0.01% | -0.61% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.01% | +0.02% | +5.67% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.91% | +0.04% | +10.49% | |
| 24 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.56% | -0.04% | -5.10% | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.52% | +0.04% | -7.15% | |
| 26 | EPI | Wisdomtree India Earnings | ETF-Other | 0.52% | +0.03% | +10.79% | |
| 27 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.51% | +0.03% | -0.55% | |
| 28 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.50% | -0.03% | -0.35% | |
| 29 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.48% | — | -0.06% | |
| 30 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.31% | -0.01% | +11.41% | |
| 31 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.31% | +0.03% | -1.21% | |
| 32 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.25% | -0.01% | -17.82% | |
| 33 | EWQ | Ishares Msci France ETF | ETF-Other | 0.24% | -0.02% | -8.47% | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.18% | +0.01% | -8.86% | |
| 35 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.17% | +0.01% | +15.68% | |
| 36 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.13% | — | +10.36% | |
| 37 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.09% | -0.01% | +6.89% | |
| 38 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.09% | +0.01% | +5.72% | |
| 39 | DAC | Danaos Corporation | Stock-Other | 0.01% | — | — | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 41 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -9.27% | |
| 45 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | -53.08% | |
| 46 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 49 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | — |