CIK: 0001120927
Total reported value
$13.3B
Showing top 200 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.38% | -0.09% | +20.93% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.31% | +0.04% | +2.71% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.69% | +0.03% | +22.70% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.49% | -0.41% | +131.43% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.48% | — | +22.15% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.42% | — | +0.24% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | -0.09% | +25.30% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.38% | +0.24% | +77.75% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.36% | — | +49.24% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.34% | -0.09% | +48.03% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | 2.26% | — | +12.64% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.18% | — | +31.97% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.10% | +0.20% | +29.24% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 2.10% | -0.05% | +14.80% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.90% | +0.12% | +10.07% | |
| 16 | IDV | Ishares International Select | ETF-Other | 1.80% | — | -33.39% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.70% | +0.19% | +35.77% | |
| 18 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.68% | — | +0.18% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.66% | — | -9.07% | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.52% | — | -4.32% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | — | +7.95% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.15% | +0.02% | +31.91% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.15% | — | +1.28% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.05% | +0.02% | +841.30% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.16% | +21.13% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.00% | — | +49.01% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -0.89% | +232.11% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.97% | -0.09% | +0.02% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.93% | +0.01% | +82.47% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | — | +6.92% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.86% | -0.04% | +129.63% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.79% | +0.06% | +6.03% | |
| 33 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.77% | — | +0.84% | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.75% | — | +23.66% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.74% | — | +4.82% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.74% | — | +27.62% | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.72% | -0.03% | +6.97% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.71% | +0.14% | +13.34% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.71% | — | +131.98% | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.68% | — | +291.12% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.66% | — | +18.84% | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.65% | — | +1.71% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | +37.91% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | +0.05% | +164.94% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.59% | +0.05% | +139.20% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | -0.03% | +108.70% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.55% | +0.10% | +14.79% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.54% | +0.06% | +10.97% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | — | -3.12% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | -0.06% | +208.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.1% | +131.43% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.9% | +841.30% | Add |
| 3 | VTV | Vanguard Value ETF | +0.7% | +77.75% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.6% | +232.11% | Add |
| 5 | SWKS | Skyworks Solutions INC | +0.5% | +291.12% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | +0.4% | +129.63% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +49.24% | Add |
| 8 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +131.98% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.3% | +164.94% | Add |
| 10 | VB | Vanguard Small-cap ETF | +0.3% | +82.47% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +208.45% | Add |
| 12 | IWD | Ishares Russell 1000 Value E | +0.3% | +139.20% | Add |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +276.52% | Add |
| 14 | JNJ | Johnson & Johnson | +0.2% | +190.81% | Add |
| 15 | AMZN | Amazon.com INC | +0.2% | +108.70% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.2% | +22.70% | Add |
| 17 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +49.01% | Add |
| 18 | EEM | Ishares Msci Emerging Market | +0.1% | +130.89% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +97.32% | Add |
| 20 | VO | Vanguard Mid-cap ETF | +0.1% | +35.77% | Add |
| 21 | VNQ | Vanguard Real Estate ETF | +0.1% | +31.97% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +55.88% | Add |
| 23 | SCHM | Schwab US Mid Cap ETF | +0.1% | +29.24% | Add |
| 24 | CEQPUSD | Crestwood Equity Partners LP | +0.1% | +0.84% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +37.91% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | +31.58% | Add |
| 27 | AGG | Ishares Core U.s. Aggregate | +0.1% | +69.95% | Add |
| 28 | IWM | Ishares Russell 2000 ETF | 0% | +22.15% | Add |
| 29 | SCHA | Schwab US Small-cap ETF | 0% | +30.86% | Add |
| 30 | AAPL | Apple INC | 0% | +48.03% | Add |
| 31 | SCHF | Schwab Intl Equity ETF | 0% | +31.91% | Add |
| 32 | EFA | Ishares Msci Eafe ETF | 0% | +27.62% | Add |
| 33 | VBR | Vanguard Small-cap Value ETF | 0% | +10.97% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.1% | +25.30% | Add |
| 35 | VOE | Vanguard Mid-cap Value ETF | -0.1% | +13.34% | Add |
| 36 | MSFT | Microsoft CORP | -0.1% | +21.13% | Add |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | +6.92% | Add |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | +18.84% | Add |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | +7.95% | Add |
| 40 | SCHH | Schwab US Reit ETF | -0.3% | +12.64% | Add |
| 41 | VV | Vanguard Large-cap ETF | -0.3% | +14.80% | Add |
| 42 | SCHX | Schwab US Large-cap ETF | -0.4% | +20.93% | Add |
| 43 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | +10.07% | Add |
| 44 | SDY | Ss Spdr S&p Dividend ETF | -0.5% | +0.24% | Add |
| 45 | IEMG | Ishares Core Msci Emerging | -1.5% | +2.71% | Add |
| 46 | IDV | Ishares International Select | -1.6% | -33.39% | Trim |
| 47 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 48 | ALLKGUSD | Allakos INC | — | NEW | New buy |
| 49 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 50 | IDXX | Idexx Laboratories INC | — | NEW | New buy |